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<PAGE> PAGE 21
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<PAGE> PAGE 22
070 O010400 Y
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
050 000500 N
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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
048 A011000 500000
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<PAGE> PAGE 43
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<PAGE> PAGE 44
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<PAGE> PAGE 45
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<PAGE> PAGE 46
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<PAGE> PAGE 47
058 A001200 N
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<PAGE> PAGE 48
070 J011200 Y
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<PAGE> PAGE 49
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<PAGE> PAGE 50
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<PAGE> PAGE 51
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<PAGE> PAGE 52
070 A011300 Y
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<PAGE> PAGE 53
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<PAGE> PAGE 54
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<PAGE> PAGE 55
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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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SIGNATURE RICHARD INGRAM
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<NAME>MONTGOMERY SHORT DURATION GOVT BOND - CLASS R SHARES
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<SHARES-COMMON-STOCK> 4,730,829
<SHARES-COMMON-PRIOR> 2,287,385
<ACCUMULATED-NII-CURRENT> (45,774)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (256,789)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 131,935
<NET-ASSETS> 47,264,511
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,885,637
<OTHER-INCOME> 0
<EXPENSES-NET> 603,049
<NET-INVESTMENT-INCOME> 2,282,588
<REALIZED-GAINS-CURRENT> 99,958
<APPREC-INCREASE-CURRENT> 198,145
<NET-CHANGE-FROM-OPS> 2,580,691
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2,277,499)
<DISTRIBUTIONS-OF-GAINS> (8,172)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,462,262
<NUMBER-OF-SHARES-REDEEMED> (3,214,013)
<SHARES-REINVESTED> 195,195
<NET-CHANGE-IN-ASSETS> 24,582,740
<ACCUMULATED-NII-PRIOR> (95,412)
<ACCUMULATED-GAINS-PRIOR> (374,263)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 231,870
<INTEREST-EXPENSE> 367,833
<GROSS-EXPENSE> 797,574
<AVERAGE-NET-ASSETS> 38,904,226
<PER-SHARE-NAV-BEGIN> 9.92
<PER-SHARE-NII> 0.59
<PER-SHARE-GAIN-APPREC> 0.07
<PER-SHARE-DIVIDEND> (0.59)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 9.99
<EXPENSE-RATIO> 0.60
<AVG-DEBT-OUTSTANDING> 8,915,071
<AVG-DEBT-PER-SHARE> 2.2900
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 051
<NAME> MONTGOMERY GLOBAL COMMUNICATIONS FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 115,872,527
<INVESTMENTS-AT-VALUE> 148,948,724
<RECEIVABLES> 5,766,613
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 2,233,796
<TOTAL-ASSETS> 156,949,133
<PAYABLE-FOR-SECURITIES> 988,062
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,005,970
<TOTAL-LIABILITIES> 2,994,032
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 99,371,141
<SHARES-COMMON-STOCK> 7,850,158
<SHARES-COMMON-PRIOR> 11,449,397
<ACCUMULATED-NII-CURRENT> (142,563)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 21,664,944
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 33,061,579
<NET-ASSETS> 153,955,101
<DIVIDEND-INCOME> 1,399,616
<INTEREST-INCOME> 29,702
<OTHER-INCOME> 0
<EXPENSES-NET> 3,192,984
<NET-INVESTMENT-INCOME> (1,763,666)
<REALIZED-GAINS-CURRENT> 26,012,894
<APPREC-INCREASE-CURRENT> (5,241,046)
<NET-CHANGE-FROM-OPS> 19,008,182
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (9,155,989)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,553,395
<NUMBER-OF-SHARES-REDEEMED> (5,680,057)
<SHARES-REINVESTED> 527,423
<NET-CHANGE-IN-ASSETS> (52,715,634)
<ACCUMULATED-NII-PRIOR> (608,643)
<ACCUMULATED-GAINS-PRIOR> 7,038,719
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,298,528
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,354,942
<AVERAGE-NET-ASSETS> 167,568,895
<PER-SHARE-NAV-BEGIN> 18.05
<PER-SHARE-NII> (0.25)
<PER-SHARE-GAIN-APPREC> 2.72
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (0.91)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 19.61
<EXPENSE-RATIO> 1.91
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 061
<NAME> MONTGOMERY CA TAX-FREE INTERMED BOND FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 20,895,253
<INVESTMENTS-AT-VALUE> 21,325,825
<RECEIVABLES> 393,024
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 8,497
<TOTAL-ASSETS> 21,727,346
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 46,011
<TOTAL-LIABILITIES> 46,011
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 21,381,369
<SHARES-COMMON-STOCK> 1,730,704
<SHARES-COMMON-PRIOR> 1,140,547
<ACCUMULATED-NII-CURRENT> 1,392
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (131,998)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 430,572
<NET-ASSETS> 21,681,335
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 894,741
<OTHER-INCOME> 0
<EXPENSES-NET> 123,791
<NET-INVESTMENT-INCOME> 770,950
<REALIZED-GAINS-CURRENT> 27,183
<APPREC-INCREASE-CURRENT> 359,956
<NET-CHANGE-FROM-OPS> 1,158,089
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (771,185)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,175,026
<NUMBER-OF-SHARES-REDEEMED> (621,747)
<SHARES-REINVESTED> 36,878
<NET-CHANGE-IN-ASSETS> 7,733,402
<ACCUMULATED-NII-PRIOR> 384
<ACCUMULATED-GAINS-PRIOR> (157,938)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 103,992
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 214,152
<AVERAGE-NET-ASSETS> 18,072,407
<PER-SHARE-NAV-BEGIN> 12.23
<PER-SHARE-NII> 0.53
<PER-SHARE-GAIN-APPREC> 0.30
<PER-SHARE-DIVIDEND> (0.53)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.53
<EXPENSE-RATIO> 0.68
<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> 082
<NAME> MONTGOMERY GROWTH FUND - CLASS P SHARES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 903,752,359
<INVESTMENTS-AT-VALUE> 1,139,018,538
<RECEIVABLES> 12,638,872
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 75,428
<TOTAL-ASSETS> 1,151,732,838
<PAYABLE-FOR-SECURITIES> 12,337,571
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,839,802
<TOTAL-LIABILITIES> 14,177,373
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 187,080
<SHARES-COMMON-STOCK> 9,189
<SHARES-COMMON-PRIOR> 3,723
<ACCUMULATED-NII-CURRENT> 3,540,859
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 68,776,914
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 235,265,991
<NET-ASSETS> 212,432
<DIVIDEND-INCOME> 8,464,578
<INTEREST-INCOME> 11,084,257
<OTHER-INCOME> 0
<EXPENSES-NET> 12,663,577
<NET-INVESTMENT-INCOME> 6,885,258
<REALIZED-GAINS-CURRENT> 100,294,973
<APPREC-INCREASE-CURRENT> 84,224,834
<NET-CHANGE-FROM-OPS> 191,405,065
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (542)
<DISTRIBUTIONS-OF-GAINS> (12,739)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,296
<NUMBER-OF-SHARES-REDEEMED> (419)
<SHARES-REINVESTED> 589
<NET-CHANGE-IN-ASSETS> 211,091,492
<ACCUMULATED-NII-PRIOR> 3,630,493
<ACCUMULATED-GAINS-PRIOR> 89,230,071
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 9,429,758
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 12,663,577
<AVERAGE-NET-ASSETS> 134,022
<PER-SHARE-NAV-BEGIN> 21.94
<PER-SHARE-NII> 0.09
<PER-SHARE-GAIN-APPREC> 3.96
<PER-SHARE-DIVIDEND> (0.10)
<PER-SHARE-DISTRIBUTIONS> (2.77)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 23.12
<EXPENSE-RATIO> 1.52
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.0000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 081
<NAME> MONTGOMERY GROWTH FUND - CLASS R SHARES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 903,752,359
<INVESTMENTS-AT-VALUE> 1,139,018,538
<RECEIVABLES> 12,638,872
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 75,428
<TOTAL-ASSETS> 1,151,732,838
<PAYABLE-FOR-SECURITIES> 12,337,571
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,839,802
<TOTAL-LIABILITIES> 14,177,373
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 829,784,621
<SHARES-COMMON-STOCK> 49,310,340
<SHARES-COMMON-PRIOR> 42,226,914
<ACCUMULATED-NII-CURRENT> 3,540,859
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 68,776,914
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 235,265,991
<NET-ASSETS> 1,137,343,033
<DIVIDEND-INCOME> 8,464,578
<INTEREST-INCOME> 11,084,257
<OTHER-INCOME> 0
<EXPENSES-NET> 12,663,577
<NET-INVESTMENT-INCOME> 6,885,258
<REALIZED-GAINS-CURRENT> 100,294,973
<APPREC-INCREASE-CURRENT> 84,224,834
<NET-CHANGE-FROM-OPS> 191,405,065
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (6,881,794)
<DISTRIBUTIONS-OF-GAINS> (120,827,947)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 14,533,171
<NUMBER-OF-SHARES-REDEEMED> (13,524,409)
<SHARES-REINVESTED> 6,074,664
<NET-CHANGE-IN-ASSETS> 211,091,492
<ACCUMULATED-NII-PRIOR> 3,630,493
<ACCUMULATED-GAINS-PRIOR> 89,230,071
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 9,429,758
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 12,663,577
<AVERAGE-NET-ASSETS> 994,429,430
<PER-SHARE-NAV-BEGIN> 21.94
<PER-SHARE-NII> 0.15
<PER-SHARE-GAIN-APPREC> 3.90
<PER-SHARE-DIVIDEND> (0.15)
<PER-SHARE-DISTRIBUTIONS> (2.77)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 23.07
<EXPENSE-RATIO> 1.27
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.0000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 091
<NAME> MONTGOMERY INT'L SMALL CAP - CLASS R SHARES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 47,708,681
<INVESTMENTS-AT-VALUE> 54,093,746
<RECEIVABLES> 801,207
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 1,918,747
<TOTAL-ASSETS> 56,813,700
<PAYABLE-FOR-SECURITIES> 1,511,647
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,684,914
<TOTAL-LIABILITIES> 3,196,561
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 44,785,960
<SHARES-COMMON-STOCK> 3,123,507
<SHARES-COMMON-PRIOR> 2,802,921
<ACCUMULATED-NII-CURRENT> (2,447)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,441,650
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 6,376,976
<NET-ASSETS> 53,601,950
<DIVIDEND-INCOME> 548,017
<INTEREST-INCOME> 139,801
<OTHER-INCOME> 0
<EXPENSES-NET> 835,737
<NET-INVESTMENT-INCOME> (147,919)
<REALIZED-GAINS-CURRENT> 4,581,552
<APPREC-INCREASE-CURRENT> 2,178,127
<NET-CHANGE-FROM-OPS> 6,611,760
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,921,746
<NUMBER-OF-SHARES-REDEEMED> (2,601,160)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 11,977,547
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (1,994,430)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 823,594
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,139,409
<AVERAGE-NET-ASSETS> 43,891,697
<PER-SHARE-NAV-BEGIN> 14.86
<PER-SHARE-NII> (0.05)
<PER-SHARE-GAIN-APPREC> 2.35
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 17.16
<EXPENSE-RATIO> 1.90
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.0000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 092
<NAME> MONTGOMERY INT'L SMALL CAP - CLASS P SHARES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 47,708,681
<INVESTMENTS-AT-VALUE> 54,093,746
<RECEIVABLES> 801,207
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 1,918,747
<TOTAL-ASSETS> 56,813,700
<PAYABLE-FOR-SECURITIES> 1,511,647
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,684,914
<TOTAL-LIABILITIES> 3,196,561
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 15,000
<SHARES-COMMON-STOCK> 885
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (2,447)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,441,650
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 6,376,976
<NET-ASSETS> 15,189
<DIVIDEND-INCOME> 548,017
<INTEREST-INCOME> 139,801
<OTHER-INCOME> 0
<EXPENSES-NET> 835,737
<NET-INVESTMENT-INCOME> (147,919)
<REALIZED-GAINS-CURRENT> 4,581,552
<APPREC-INCREASE-CURRENT> 2,178,127
<NET-CHANGE-FROM-OPS> 6,611,760
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 885
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 11,977,547
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (1,994,430)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 823,594
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,139,409
<AVERAGE-NET-ASSETS> 9,055
<PER-SHARE-NAV-BEGIN> 16.96
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 0.20
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 17.16
<EXPENSE-RATIO> 2.15
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.0000
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 101
<NAME> MONTGOMERY GLOBAL OPPORTUNITIES FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 27,487,808
<INVESTMENTS-AT-VALUE> 31,977,186
<RECEIVABLES> 695,359
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 530,216
<TOTAL-ASSETS> 33,202,761
<PAYABLE-FOR-SECURITIES> 352,718
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 479,120
<TOTAL-LIABILITIES> 831,838
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 24,739,746
<SHARES-COMMON-STOCK> 1,688,611
<SHARES-COMMON-PRIOR> 1,680,278
<ACCUMULATED-NII-CURRENT> (10,145)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 3,153,311
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 4,488,011
<NET-ASSETS> 32,370,923
<DIVIDEND-INCOME> 345,002
<INTEREST-INCOME> 26,584
<OTHER-INCOME> 0
<EXPENSES-NET> 553,086
<NET-INVESTMENT-INCOME> (181,500)
<REALIZED-GAINS-CURRENT> 3,828,438
<APPREC-INCREASE-CURRENT> 1,137,759
<NET-CHANGE-FROM-OPS> 4,784,697
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (1,395,395)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,552,210
<NUMBER-OF-SHARES-REDEEMED> (1,621,968)
<SHARES-REINVESTED> 78,091
<NET-CHANGE-IN-ASSETS> 3,875,422
<ACCUMULATED-NII-PRIOR> (59,840)
<ACCUMULATED-GAINS-PRIOR> 951,463
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 562,210
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 763,768
<AVERAGE-NET-ASSETS> 29,121,548
<PER-SHARE-NAV-BEGIN> 16.96
<PER-SHARE-NII> (0.11)
<PER-SHARE-GAIN-APPREC> 3.14
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (0.82)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 19.17
<EXPENSE-RATIO> 1.90
<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> 122
<NAME> MONTGOMERY EQUITY INCOME - CLASS P SHARES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 34,395,778
<INVESTMENTS-AT-VALUE> 38,830,532
<RECEIVABLES> 1,094,556
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 6,243
<TOTAL-ASSETS> 39,931,331
<PAYABLE-FOR-SECURITIES> 223,843
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 244,980
<TOTAL-LIABILITIES> 468,823
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 810,638
<SHARES-COMMON-STOCK> 48,468
<SHARES-COMMON-PRIOR> 107
<ACCUMULATED-NII-CURRENT> 4,539
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,310,263
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 4,434,754
<NET-ASSETS> 867,757
<DIVIDEND-INCOME> 1,049,308
<INTEREST-INCOME> 97,498
<OTHER-INCOME> 0
<EXPENSES-NET> 259,926
<NET-INVESTMENT-INCOME> 886,880
<REALIZED-GAINS-CURRENT> 2,720,229
<APPREC-INCREASE-CURRENT> 3,479,398
<NET-CHANGE-FROM-OPS> 7,086,507
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (9,168)
<DISTRIBUTIONS-OF-GAINS> (8,635)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 49,516
<NUMBER-OF-SHARES-REDEEMED> (2,243)
<SHARES-REINVESTED> 1,088
<NET-CHANGE-IN-ASSETS> 20,148,660
<ACCUMULATED-NII-PRIOR> 3,365
<ACCUMULATED-GAINS-PRIOR> 1,828,537
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 244,249
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 441,771
<AVERAGE-NET-ASSETS> 268,568
<PER-SHARE-NAV-BEGIN> 16.09
<PER-SHARE-NII> 0.44
<PER-SHARE-GAIN-APPREC> 3.35
<PER-SHARE-DIVIDEND> (0.42)
<PER-SHARE-DISTRIBUTIONS> (1.56)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 17.90
<EXPENSE-RATIO> 1.11
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.0000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 121
<NAME> MONTGOMERY EQUITY INCOME - CLASS R SHARES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 34,395,778
<INVESTMENTS-AT-VALUE> 38,830,532
<RECEIVABLES> 1,094,556
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 6,243
<TOTAL-ASSETS> 39,931,331
<PAYABLE-FOR-SECURITIES> 223,843
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 244,980
<TOTAL-LIABILITIES> 468,823
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 31,906,853
<SHARES-COMMON-STOCK> 2,155,439
<SHARES-COMMON-PRIOR> 1,200,585
<ACCUMULATED-NII-CURRENT> 4,539
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,310,263
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 4,434,754
<NET-ASSETS> 38,594,751
<DIVIDEND-INCOME> 1,049,308
<INTEREST-INCOME> 97,498
<OTHER-INCOME> 0
<EXPENSES-NET> 259,926
<NET-INVESTMENT-INCOME> 886,880
<REALIZED-GAINS-CURRENT> 2,720,229
<APPREC-INCREASE-CURRENT> 3,479,398
<NET-CHANGE-FROM-OPS> 7,086,507
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (881,077)
<DISTRIBUTIONS-OF-GAINS> (2,229,868)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,908,279
<NUMBER-OF-SHARES-REDEEMED> (1,135,568)
<SHARES-REINVESTED> 182,143
<NET-CHANGE-IN-ASSETS> 20,148,660
<ACCUMULATED-NII-PRIOR> 3,365
<ACCUMULATED-GAINS-PRIOR> 1,828,537
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 244,249
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 441,771
<AVERAGE-NET-ASSETS> 30,038,898
<PER-SHARE-NAV-BEGIN> 16.09
<PER-SHARE-NII> 0.49
<PER-SHARE-GAIN-APPREC> 3.35
<PER-SHARE-DIVIDEND> (0.46)
<PER-SHARE-DISTRIBUTIONS> (1.56)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 17.91
<EXPENSE-RATIO> 0.86
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.0000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 131
<NAME> MONTGOMERY MICRO CAP FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 226,438,638
<INVESTMENTS-AT-VALUE> 315,383,540
<RECEIVABLES> 5,498,775
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 3,540
<TOTAL-ASSETS> 320,885,855
<PAYABLE-FOR-SECURITIES> 2,322,999
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 751,172
<TOTAL-LIABILITIES> 3,074,171
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 215,572,451
<SHARES-COMMON-STOCK> 16,730,791
<SHARES-COMMON-PRIOR> 17,181,734
<ACCUMULATED-NII-CURRENT> 1
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 13,294,331
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 88,944,902
<NET-ASSETS> 317,811,684
<DIVIDEND-INCOME> 1,259,640
<INTEREST-INCOME> 1,551,381
<OTHER-INCOME> 0
<EXPENSES-NET> 4,991,192
<NET-INVESTMENT-INCOME> (2,180,171)
<REALIZED-GAINS-CURRENT> 17,465,531
<APPREC-INCREASE-CURRENT> 25,628,245
<NET-CHANGE-FROM-OPS> 40,913,605
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (20,853,034)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,139,966
<NUMBER-OF-SHARES-REDEEMED> (3,847,189)
<SHARES-REINVESTED> 1,256,280
<NET-CHANGE-IN-ASSETS> 11,594,518
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 16,663,993
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,042,815
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,991,192
<AVERAGE-NET-ASSETS> 291,280,408
<PER-SHARE-NAV-BEGIN> 17.82
<PER-SHARE-NII> (0.13)
<PER-SHARE-GAIN-APPREC> 2.54
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (1.23)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 19.00
<EXPENSE-RATIO> 1.71
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.0000
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 141
<NAME> MONTGOMERY CA TAX-FREE MONEY FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 118,171,777
<INVESTMENTS-AT-VALUE> 118,171,777
<RECEIVABLES> 1,266,024
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 386,603
<TOTAL-ASSETS> 119,824,404
<PAYABLE-FOR-SECURITIES> 1,005,750
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 95,592
<TOTAL-LIABILITIES> 1,101,342
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 118,729,878
<SHARES-COMMON-STOCK> 118,730,654
<SHARES-COMMON-PRIOR> 98,141,658
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (71)
<ACCUMULATED-NET-GAINS> (6,745)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 118,723,062
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 4,068,359
<OTHER-INCOME> 0
<EXPENSES-NET> 675,305
<NET-INVESTMENT-INCOME> 3,393,054
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 3,393,054
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (3,393,007)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 800,562,011
<NUMBER-OF-SHARES-REDEEMED> (783,244,187)
<SHARES-REINVESTED> 3,271,172
<NET-CHANGE-IN-ASSETS> 20,589,043
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (6,745)
<OVERDISTRIB-NII-PRIOR> (894)
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 640,819
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 855,312
<AVERAGE-NET-ASSETS> 116,432,119
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.029
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> (0.029)
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.58
<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> 152
<NAME> MONTGOMERY SMALL CAP OPPORT FUND - CLASS P SHARES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 186,040,448
<INVESTMENTS-AT-VALUE> 227,909,931
<RECEIVABLES> 883,103
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 9,490
<TOTAL-ASSETS> 228,802,524
<PAYABLE-FOR-SECURITIES> 1,686,449
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 788,345
<TOTAL-LIABILITIES> 2,474,794
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 8,102
<SHARES-COMMON-STOCK> 533
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (18,338,691)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 41,869,483
<NET-ASSETS> 9,346
<DIVIDEND-INCOME> 265,625
<INTEREST-INCOME> 940,482
<OTHER-INCOME> 0
<EXPENSES-NET> 2,806,750
<NET-INVESTMENT-INCOME> (1,600,643)
<REALIZED-GAINS-CURRENT> (17,279,013)
<APPREC-INCREASE-CURRENT> 43,491,855
<NET-CHANGE-FROM-OPS> 24,612,199
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 558
<NUMBER-OF-SHARES-REDEEMED> (25)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 90,187,517
<ACCUMULATED-NII-PRIOR> 40,908
<ACCUMULATED-GAINS-PRIOR> (1,059,678)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,352,549
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,259,288
<AVERAGE-NET-ASSETS> 5,624
<PER-SHARE-NAV-BEGIN> 14.37
<PER-SHARE-NII> (0.11)
<PER-SHARE-GAIN-APPREC> 3.27
<PER-SHARE-DIVIDEND> (0.00)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 17.53
<EXPENSE-RATIO> 1.75
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.0000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 151
<NAME> MONTGOMERY SMALL CAP OPPORT FUND - CLASS R SHARES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 186,040,448
<INVESTMENTS-AT-VALUE> 227,909,931
<RECEIVABLES> 883,103
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 9,490
<TOTAL-ASSETS> 228,802,524
<PAYABLE-FOR-SECURITIES> 1,686,449
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 788,345
<TOTAL-LIABILITIES> 2,474,794
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 202,788,836
<SHARES-COMMON-STOCK> 12,911,019
<SHARES-COMMON-PRIOR> 8,616,739
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (18,338,691)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 41,869,483
<NET-ASSETS> 226,318,384
<DIVIDEND-INCOME> 265,625
<INTEREST-INCOME> 940,482
<OTHER-INCOME> 0
<EXPENSES-NET> 2,806,750
<NET-INVESTMENT-INCOME> (1,600,643)
<REALIZED-GAINS-CURRENT> (17,279,013)
<APPREC-INCREASE-CURRENT> 43,491,855
<NET-CHANGE-FROM-OPS> 24,612,199
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (40,517)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 10,983,697
<NUMBER-OF-SHARES-REDEEMED> (6,691,938)
<SHARES-REINVESTED> 2,521
<NET-CHANGE-IN-ASSETS> 90,187,517
<ACCUMULATED-NII-PRIOR> 40,908
<ACCUMULATED-GAINS-PRIOR> (1,059,678)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,352,549
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,259,288
<AVERAGE-NET-ASSETS> 186,480,004
<PER-SHARE-NAV-BEGIN> 15.80
<PER-SHARE-NII> (0.13)
<PER-SHARE-GAIN-APPREC> 1.86
<PER-SHARE-DIVIDEND> (0.00)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 17.53
<EXPENSE-RATIO> 1.50
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.0000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER>162
<NAME> MONTGOMERY SELECT 50 FUND - CLASS P SHARES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 153,443,533
<INVESTMENTS-AT-VALUE> 180,320,774
<RECEIVABLES> 2,595,398
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 5,649,146
<TOTAL-ASSETS> 188,565,318
<PAYABLE-FOR-SECURITIES> 11,820,685
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4,226,657
<TOTAL-LIABILITIES> 16,047,342
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5,816
<SHARES-COMMON-STOCK> 432
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 4,401
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 8,365,379
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 26,828,650
<NET-ASSETS> 8,632
<DIVIDEND-INCOME> 1,161,242
<INTEREST-INCOME> 743,116
<OTHER-INCOME> 0
<EXPENSES-NET> 1,859,696
<NET-INVESTMENT-INCOME> 44,662
<REALIZED-GAINS-CURRENT> 8,490,151
<APPREC-INCREASE-CURRENT> 20,210,696
<NET-CHANGE-FROM-OPS> 28,745,509
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,579
<NUMBER-OF-SHARES-REDEEMED> (3,147)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 94,563,299
<ACCUMULATED-NII-PRIOR> 6,184
<ACCUMULATED-GAINS-PRIOR> 2,987,674
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,366,989
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,962,813
<AVERAGE-NET-ASSETS> 18,740
<PER-SHARE-NAV-BEGIN> 15.89
<PER-SHARE-NII> (0.02)
<PER-SHARE-GAIN-APPREC> 4.11
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 19.98
<EXPENSE-RATIO> 2.07
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.0000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER>161
<NAME> MONTGOMERY SELECT 50 FUND - CLASS R SHARES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 153,443,533
<INVESTMENTS-AT-VALUE> 180,320,774
<RECEIVABLES> 2,595,398
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 5,649,146
<TOTAL-ASSETS> 188,565,318
<PAYABLE-FOR-SECURITIES> 11,820,685
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4,226,657
<TOTAL-LIABILITIES> 16,047,342
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 137,313,730
<SHARES-COMMON-STOCK> 8,620,123
<SHARES-COMMON-PRIOR> 4,737,171
<ACCUMULATED-NII-CURRENT> 4,401
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 8,365,379
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 26,828,650
<NET-ASSETS> 172,509,344
<DIVIDEND-INCOME> 1,161,242
<INTEREST-INCOME> 743,116
<OTHER-INCOME> 0
<EXPENSES-NET> 1,859,696
<NET-INVESTMENT-INCOME> 44,662
<REALIZED-GAINS-CURRENT> 8,490,151
<APPREC-INCREASE-CURRENT> 20,210,696
<NET-CHANGE-FROM-OPS> 28,745,509
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (559,887)
<DISTRIBUTIONS-OF-GAINS> (2,599,004)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 7,588,001
<NUMBER-OF-SHARES-REDEEMED> (3,899,388)
<SHARES-REINVESTED> 194,339
<NET-CHANGE-IN-ASSETS> 94,563,299
<ACCUMULATED-NII-PRIOR> 6,184
<ACCUMULATED-GAINS-PRIOR> 2,987,674
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,366,989
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,962,813
<AVERAGE-NET-ASSETS> 102,319,936
<PER-SHARE-NAV-BEGIN> 16.46
<PER-SHARE-NII> 0.01
<PER-SHARE-GAIN-APPREC> 4.16
<PER-SHARE-DIVIDEND> (0.10)
<PER-SHARE-DISTRIBUTIONS> (0.52)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 20.01
<EXPENSE-RATIO> 1.82
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.0000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 171
<NAME> MONTGOMERY INT'L GROWTH FUND - CLASS R SHARES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 30,207,044
<INVESTMENTS-AT-VALUE> 33,485,635
<RECEIVABLES> 502,013
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 897,032
<TOTAL-ASSETS> 34,884,680
<PAYABLE-FOR-SECURITIES> 451,579
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 515,403
<TOTAL-LIABILITIES> 966,982
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 29,032,417
<SHARES-COMMON-STOCK> 2,087,652
<SHARES-COMMON-PRIOR> 1,195,109
<ACCUMULATED-NII-CURRENT> 37,597
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,567,555
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3,275,166
<NET-ASSETS> 33,912,264
<DIVIDEND-INCOME> 429,521
<INTEREST-INCOME> 112,467
<OTHER-INCOME> 0
<EXPENSES-NET> 403,705
<NET-INVESTMENT-INCOME> 138,283
<REALIZED-GAINS-CURRENT> 1,488,363
<APPREC-INCREASE-CURRENT> 3,198,060
<NET-CHANGE-FROM-OPS> 4,824,706
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (2,164,570)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,118,300
<NUMBER-OF-SHARES-REDEEMED> (1,295,308)
<SHARES-REINVESTED> 69,551
<NET-CHANGE-IN-ASSETS> 15,613,846
<ACCUMULATED-NII-PRIOR> 22,797
<ACCUMULATED-GAINS-PRIOR> 2,121,271
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 378,515
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 577,979
<AVERAGE-NET-ASSETS> 24,364,127
<PER-SHARE-NAV-BEGIN> 15.31
<PER-SHARE-NII> 0.08
<PER-SHARE-GAIN-APPREC> 2.53
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (1.68)
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<PER-SHARE-NAV-END> 16.24
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<AVG-DEBT-PER-SHARE> 0.0000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<SERIES>
<NUMBER> 172
<NAME> MONTGOMERY INT'L GROWTH FUND - CLASS P SHARES
<S> <C>
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<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-END> JUN-30-1997
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<SHARES-COMMON-STOCK> 335
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<ACCUMULATED-NII-CURRENT> 37,597
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<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3,275,166
<NET-ASSETS> 5,434
<DIVIDEND-INCOME> 429,521
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<DISTRIBUTIONS-OF-GAINS> (116)
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<NUMBER-OF-SHARES-SOLD> 335
<NUMBER-OF-SHARES-REDEEMED> (78)
<SHARES-REINVESTED> 9
<NET-CHANGE-IN-ASSETS> 15,613,846
<ACCUMULATED-NII-PRIOR> 22,797
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<INTEREST-EXPENSE> 0
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<PER-SHARE-NAV-BEGIN> 15.31
<PER-SHARE-NII> 0.05
<PER-SHARE-GAIN-APPREC> 2.54
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<PER-SHARE-DISTRIBUTIONS> (1.68)
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<PER-SHARE-NAV-END> 16.22
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 191
<NAME> MONTGOMERY FEDERAL TAX FREE MONEY
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 115,510,040
<INVESTMENTS-AT-VALUE> 115,510,040
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<PAYABLE-FOR-SECURITIES> 2,727,691
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<PAID-IN-CAPITAL-COMMON> 114,199,038
<SHARES-COMMON-STOCK> 114,199,207
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<ACCUMULATED-NII-CURRENT> (355)
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<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 114,197,095
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<OTHER-INCOME> 0
<EXPENSES-NET> 262,598
<NET-INVESTMENT-INCOME> 2,586,817
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<NET-CHANGE-FROM-OPS> 2,585,229
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<NUMBER-OF-SHARES-SOLD> 697,918,747
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<EXPENSE-RATIO> 0.33
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 201
<NAME> MONTGOMERY EMERGING ASIA
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 54,171,456
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<PAID-IN-CAPITAL-COMMON> 55,302,266
<SHARES-COMMON-STOCK> 3,601,959
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (142,648)
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<ACCUMULATED-NET-GAINS> 3,025,393
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 9,910,245
<NET-ASSETS> 68,095,256
<DIVIDEND-INCOME> 263,401
<INTEREST-INCOME> 102,105
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<EXPENSES-NET> 452,745
<NET-INVESTMENT-INCOME> (87,239)
<REALIZED-GAINS-CURRENT> 3,000,678
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<NET-CHANGE-FROM-OPS> 12,823,684
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<DISTRIBUTIONS-OF-INCOME> (30,694)
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<NUMBER-OF-SHARES-SOLD> 6,926,941
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<SHARES-REINVESTED> 2,124
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<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 257,092
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<GROSS-EXPENSE> 553,972
<AVERAGE-NET-ASSETS> 27,388,691
<PER-SHARE-NAV-BEGIN> 12.00
<PER-SHARE-NII> (0.01)
<PER-SHARE-GAIN-APPREC> 6.95
<PER-SHARE-DIVIDEND> (0.03)
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<EXPENSE-RATIO> 2.13
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 211
<NAME> MONTGOMERY GLOBAL ASSET ALLOCATION FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 1,517,830
<INVESTMENTS-AT-VALUE> 1,624,107
<RECEIVABLES> 22,716
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<OTHER-ITEMS-ASSETS> 21,116
<TOTAL-ASSETS> 1,667,939
<PAYABLE-FOR-SECURITIES> 5,467
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 9,020
<TOTAL-LIABILITIES> 14,487
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,519,948
<SHARES-COMMON-STOCK> 124,000
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 8,065
<OVERDISTRIBUTION-NII> 0
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<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 106,277
<NET-ASSETS> 1,653,452
<DIVIDEND-INCOME> 10,979
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<OTHER-INCOME> 0
<EXPENSES-NET> 2,914
<NET-INVESTMENT-INCOME> 8,065
<REALIZED-GAINS-CURRENT> 19,162
<APPREC-INCREASE-CURRENT> 106,277
<NET-CHANGE-FROM-OPS> 133,504
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 182,005
<NUMBER-OF-SHARES-REDEEMED> (58,005)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 1,653,452
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,231
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 29,805
<AVERAGE-NET-ASSETS> 1,254,813
<PER-SHARE-NAV-BEGIN> 12.00
<PER-SHARE-NII> 0.09
<PER-SHARE-GAIN-APPREC> 1.24
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 13.33
<EXPENSE-RATIO> 0.47
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
