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070 I020300 N
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<PAGE> PAGE 19
070 L020300 N
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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<PAGE> PAGE 22
048 J010400 0
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<PAGE> PAGE 23
070 C020400 N
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070 I020400 N
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070 J020400 N
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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
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<PAGE> PAGE 43
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<PAGE> PAGE 44
058 A001000 N
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<PAGE> PAGE 45
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<PAGE> PAGE 46
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<PAGE> PAGE 47
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<PAGE> PAGE 48
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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
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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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<PAGE> PAGE 83
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<PAGE> PAGE 84
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<PAGE> PAGE 85
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<PAGE> PAGE 86
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<PAGE> PAGE 87
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<PAGE> PAGE 88
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<PAGE> PAGE 89
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<PAGE> PAGE 90
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<PAGE> PAGE 91
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<PAGE> PAGE 92
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<PAGE> PAGE 93
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<PAGE> PAGE 94
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SIGNATURE KAREN JACOPPO-WOOD
TITLE VP/ASST SECRETARY
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<SERIES>
<NUMBER> 012
<NAME> MONTGOMERY SMALL CAP FUND-CLASS P SHARES
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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> 022
<NAME> MONTGOMERY EMERGING MKTS - CLASS P SHARES
<S> <C>
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 021
<NAME> MONTGOMERY EMERGING MKTS - CLASS R SHARES
<S> <C>
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 031
<NAME> MONTGOMERY GOV'T RESERVE FUND - CLASS R SHARES
<S> <C>
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 032
<NAME> MONTGOMERY GOV'T RESERVE FUND - CLASS P SHARES
<S> <C>
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 04
<NAME> MONTGOMERY SHORT DURATION GOVT BOND FUND - CLASS R
<S> <C>
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<PERIOD-END> JUN-30-1998
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 04
<NAME> MONTGOMERY SHORT DURATION GOVT BOND FUND - CLASS P
<S> <C>
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<PERIOD-END> JUN-30-1998
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<PER-SHARE-DIVIDEND> (0.57)
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<EXPENSE-RATIO> 0.53
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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>
<ARTICLE> 6
<SERIES>
<NUMBER> 10
<NAME> Montgomery Global Communications Fund
<S> <C>
<PERIOD-TYPE> 12-MOS
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<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 174,376,563
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<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 06
<NAME> MONTGOMERY CA TAX-FREE INTERMEDIATE BOND FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1998
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</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-30-1998
<PERIOD-END> JUN-30-1998
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</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>
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<FISCAL-YEAR-END> JUN-30-1998
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<PER-SHARE-DIVIDEND> (0.15)
<PER-SHARE-DISTRIBUTIONS> (2.92)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 23.68
<EXPENSE-RATIO> 1.20
<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 FUND - CLASS R SHARES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1998
<PERIOD-END> JUN-30-1998
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<SHARES-COMMON-PRIOR> 3,123,507
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<ACCUMULATED-NET-GAINS> 284,880
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 4,085,681
<NET-ASSETS> 50,490,887
<DIVIDEND-INCOME> 639,718
<INTEREST-INCOME> 251,203
<OTHER-INCOME> 0
<EXPENSES-NET> 907,549
<NET-INVESTMENT-INCOME> (16,628)
<REALIZED-GAINS-CURRENT> 3,884,910
<APPREC-INCREASE-CURRENT> (2,291,295)
<NET-CHANGE-FROM-OPS> 1,576,987
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (338,201)
<DISTRIBUTIONS-OF-GAINS> (5,935,927)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,996,436
<NUMBER-OF-SHARES-REDEEMED> (3,262,988)
<SHARES-REINVESTED> 478,710
<NET-CHANGE-IN-ASSETS> (2,444,919)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 2,441,648
<OVERDISTRIB-NII-PRIOR> (2,449)
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 893,323
<INTEREST-EXPENSE> 8,566
<GROSS-EXPENSE> 1,194,115
<AVERAGE-NET-ASSETS> 46,962,305
<PER-SHARE-NAV-BEGIN> 17.16
<PER-SHARE-NII> (0.01)
<PER-SHARE-GAIN-APPREC> 0.31
<PER-SHARE-DIVIDEND> (0.13)
<PER-SHARE-DISTRIBUTIONS> (2.19)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 15.14
<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 FUND - CLASS P SHARES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 45,216,362
<INVESTMENTS-AT-VALUE> 49,317,697
<RECEIVABLES> 2,867,691
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 1,483
<TOTAL-ASSETS> 55,536,938
<PAYABLE-FOR-SECURITIES> 552,895
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,135,709
<TOTAL-LIABILITIES> 5,041,120
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> (176,134)
<SHARES-COMMON-STOCK> 326
<SHARES-COMMON-PRIOR> 885
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (252,196)
<ACCUMULATED-NET-GAINS> 284,880
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 4,085,681
<NET-ASSETS> 4,931
<DIVIDEND-INCOME> 639,718
<INTEREST-INCOME> 251,203
<OTHER-INCOME> 0
<EXPENSES-NET> 907,549
<NET-INVESTMENT-INCOME> (16,628)
<REALIZED-GAINS-CURRENT> 3,884,910
<APPREC-INCREASE-CURRENT> (2,291,295)
<NET-CHANGE-FROM-OPS> 1,576,987
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (22)
<DISTRIBUTIONS-OF-GAINS> (651)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 87,254
<NUMBER-OF-SHARES-REDEEMED> (87,866)
<SHARES-REINVESTED> 53
<NET-CHANGE-IN-ASSETS> (2,444,919)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 2,441,648
<OVERDISTRIB-NII-PRIOR> (2,449)
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 589,651
<INTEREST-EXPENSE> 8,566
<GROSS-EXPENSE> 1,194,115
<AVERAGE-NET-ASSETS> 214,488
<PER-SHARE-NAV-BEGIN> 17.16
<PER-SHARE-NII> (0.05)
<PER-SHARE-GAIN-APPREC> 0.30
<PER-SHARE-DIVIDEND> (0.09)
<PER-SHARE-DISTRIBUTIONS> (2.19)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 15.13
<EXPENSE-RATIO> 2.15
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.0000
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 10
<NAME> MONTGOMERY GLOBAL OPPORTUNITIES FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 82,453,889
<INVESTMENTS-AT-VALUE> 95,774,683
<RECEIVABLES> 1,519,144
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 17,096,497
<TOTAL-ASSETS> 114,390,324
<PAYABLE-FOR-SECURITIES> 1,376,500
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 16,602,210
<TOTAL-LIABILITIES> 17,978,710
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 80,552,967
<SHARES-COMMON-STOCK> 5,022,987
<SHARES-COMMON-PRIOR> 1,688,611
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (259,674)
<ACCUMULATED-NET-GAINS> 2,816,686
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 13,301,635
<NET-ASSETS> 96,411,614
<DIVIDEND-INCOME> 788,745
<INTEREST-INCOME> 179,878
<OTHER-INCOME> 0
<EXPENSES-NET> 976,749
<NET-INVESTMENT-INCOME> (8,126)
<REALIZED-GAINS-CURRENT> 4,218,182
<APPREC-INCREASE-CURRENT> 8,813,624
<NET-CHANGE-FROM-OPS> 13,023,680
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (4,796,210)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6,526,549
<NUMBER-OF-SHARES-REDEEMED> (3,521,069)
<SHARES-REINVESTED> 328,896
<NET-CHANGE-IN-ASSETS> 64,040,691
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 3,153,311
<OVERDISTRIB-NII-PRIOR> (10,145)
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 833,421
<INTEREST-EXPENSE> 21,936
<GROSS-EXPENSE> 1,180,344
<AVERAGE-NET-ASSETS> 49,819,079
<PER-SHARE-NAV-BEGIN> 19.17
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 3.87
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (3.85)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 19.19
<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-30-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 38,185,537
<INVESTMENTS-AT-VALUE> 42,786,188
<RECEIVABLES> 335,388
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 7,045
<TOTAL-ASSETS> 43,397,089
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 418,164
<TOTAL-LIABILITIES> 418,164
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,646,274
<SHARES-COMMON-STOCK> 149,015
<SHARES-COMMON-PRIOR> 48,468
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 3,477,362
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 4,600,651
<NET-ASSETS> 2,718,999
<DIVIDEND-INCOME> 1,372,181
<INTEREST-INCOME> 93,636
<OTHER-INCOME> 0
<EXPENSES-NET> 399,352
<NET-INVESTMENT-INCOME> 1,066,465
<REALIZED-GAINS-CURRENT> 5,353,093
<APPREC-INCREASE-CURRENT> 165,897
<NET-CHANGE-FROM-OPS> 6,585,455
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (41,734)
<DISTRIBUTIONS-OF-GAINS> (153,692)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 101,466
<NUMBER-OF-SHARES-REDEEMED> (11,769)
<SHARES-REINVESTED> 10,850
<NET-CHANGE-IN-ASSETS> 3,516,417
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 2,310,263
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 427,314
<INTEREST-EXPENSE> 2,465
<GROSS-EXPENSE> 645,429
<AVERAGE-NET-ASSETS> 1,764,704
<PER-SHARE-NAV-BEGIN> 17.90
<PER-SHARE-NII> 0.38
<PER-SHARE-GAIN-APPREC> 2.27
<PER-SHARE-DIVIDEND> (0.39)
<PER-SHARE-DISTRIBUTIONS> (1.91)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 18.25
<EXPENSE-RATIO> 1.10
<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-30-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 38,185,537
<INVESTMENTS-AT-VALUE> 42,786,188
<RECEIVABLES> 335,388
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 7,045
<TOTAL-ASSETS> 43,397,089
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 418,164
<TOTAL-LIABILITIES> 418,164
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 32,254,638
<SHARES-COMMON-STOCK> 2,203,058
<SHARES-COMMON-PRIOR> 2,155,439
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 3,477,362
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 4,600,651
<NET-ASSETS> 40,259,926
<DIVIDEND-INCOME> 1,372,181
<INTEREST-INCOME> 93,636
<OTHER-INCOME> 0
<EXPENSES-NET> 399,352
<NET-INVESTMENT-INCOME> 1,066,465
<REALIZED-GAINS-CURRENT> 5,353,093
<APPREC-INCREASE-CURRENT> 165,897
<NET-CHANGE-FROM-OPS> 6,585,455
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,024,731)
<DISTRIBUTIONS-OF-GAINS> (4,032,302)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,554,094
<NUMBER-OF-SHARES-REDEEMED> (1,772,223)
<SHARES-REINVESTED> 265,748
<NET-CHANGE-IN-ASSETS> 3,516,417
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 2,310,263
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 427,314
<INTEREST-EXPENSE> 2,464
<GROSS-EXPENSE> 645,429
<AVERAGE-NET-ASSETS> 44,397,631
<PER-SHARE-NAV-BEGIN> 17.91
<PER-SHARE-NII> 0.44
<PER-SHARE-GAIN-APPREC> 2.26
<PER-SHARE-DIVIDEND> (0.44)
<PER-SHARE-DISTRIBUTIONS> (1.91)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 18.27
<EXPENSE-RATIO> 0.85
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.0000
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 13
<NAME> MONTGOMERY U.S. Emerging Growth Fund
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 253,303,979
<INVESTMENTS-AT-VALUE> 386,474,114
<RECEIVABLES> 7,117,228
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 9,383,465
<TOTAL-ASSETS> 402,974,807
<PAYABLE-FOR-SECURITIES> 1,074,327
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 9,927,621
<TOTAL-LIABILITIES> 11,001,948
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 239,373,728
<SHARES-COMMON-STOCK> 17,907,128
<SHARES-COMMON-PRIOR> 16,730,791
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 19,428,996
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 133,170,135
<NET-ASSETS> 391,972,859
<DIVIDEND-INCOME> 1,208,829
<INTEREST-INCOME> 1,523,990
<OTHER-INCOME> 0
<EXPENSES-NET> 5,890,724
<NET-INVESTMENT-INCOME> (3,157,905)
<REALIZED-GAINS-CURRENT> 28,785,885
<APPREC-INCREASE-CURRENT> 44,225,233
<NET-CHANGE-FROM-OPS> 69,853,213
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 19,493,315
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,587,845
<NUMBER-OF-SHARES-REDEEMED> (2,378,283)
<SHARES-REINVESTED> 966,775
<NET-CHANGE-IN-ASSETS> 74,161,175
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 13,294,331
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,997,558
<INTEREST-EXPENSE> 19,867
<GROSS-EXPENSE> 5,890,724
<AVERAGE-NET-ASSETS> 375,804,623
<PER-SHARE-NAV-BEGIN> 19.00
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 4.03
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (1.14)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 21.89
<EXPENSE-RATIO> 1.57
<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> 12-MOS
<FISCAL-YEAR-END> JUN-30-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 209,313,745
<INVESTMENTS-AT-VALUE> 209,313,745
<RECEIVABLES> 1,671,251
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 4,381,577
<TOTAL-ASSETS> 215,366,573
<PAYABLE-FOR-SECURITIES> 27,992,828
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 157,688
<TOTAL-LIABILITIES> 28,150,516
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 187,222,897
<SHARES-COMMON-STOCK> 187,223,714
<SHARES-COMMON-PRIOR> 118,730,654
<ACCUMULATED-NII-CURRENT> (73)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (6,767)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 187,216,057
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 6,260,114
<OTHER-INCOME> 0
<EXPENSES-NET> 1,024,362
<NET-INVESTMENT-INCOME> 5,235,752
<REALIZED-GAINS-CURRENT> (23)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 5,235,729
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (5,235,794)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,344,581,138
<NUMBER-OF-SHARES-REDEEMED> (1,281,121,597)
<SHARES-REINVESTED> 5,033,519
<NET-CHANGE-IN-ASSETS> 68,492,995
<ACCUMULATED-NII-PRIOR> (71)
<ACCUMULATED-GAINS-PRIOR> (6,745)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 886,895
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,192,979
<AVERAGE-NET-ASSETS> 176,721,928
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> (0.03)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<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-30-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 159,912,393
<INVESTMENTS-AT-VALUE> 202,712,029
<RECEIVABLES> 2,717,766
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 20,723,106
<TOTAL-ASSETS> 226,152,901
<PAYABLE-FOR-SECURITIES> 225,625
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 24,179,249
<TOTAL-LIABILITIES> 24,405,174
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 7,470
<SHARES-COMMON-STOCK> 535
<SHARES-COMMON-PRIOR> 533
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,759,071
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 42,799,637
<NET-ASSETS> 10,087
<DIVIDEND-INCOME> 502,369
<INTEREST-INCOME> 429,354
<OTHER-INCOME> 143,982
<EXPENSES-NET> 3,578,000
<NET-INVESTMENT-INCOME> (2,502,295)
<REALIZED-GAINS-CURRENT> 26,422,640
<APPREC-INCREASE-CURRENT> 930,153
<NET-CHANGE-FROM-OPS> 24,850,498
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (256)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 225
<NUMBER-OF-SHARES-REDEEMED> (238)
<SHARES-REINVESTED> 14
<NET-CHANGE-IN-ASSETS> (24,580,003)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (18,338,691)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,268,221
<INTEREST-EXPENSE> 10,647
<GROSS-EXPENSE> 4,236,481
<AVERAGE-NET-ASSETS> 11,715
<PER-SHARE-NAV-BEGIN> 17.53
<PER-SHARE-NII> (0.25)
<PER-SHARE-GAIN-APPREC> 2.03
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (0.42)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 18.89
<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-30-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 159,912,393
<INVESTMENTS-AT-VALUE> 202,712,029
<RECEIVABLES> 2,717,766
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 20,723,106
<TOTAL-ASSETS> 226,152,901
<PAYABLE-FOR-SECURITIES> 225,625
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<OTHER-ITEMS-LIABILITIES> 24,179,249
<TOTAL-LIABILITIES> 24,405,174
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 156,181,578
<SHARES-COMMON-STOCK> 10,530,114
<SHARES-COMMON-PRIOR> 12,911,019
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<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 42,799,637
<NET-ASSETS> 201,737,640
<DIVIDEND-INCOME> 502,369
<INTEREST-INCOME> 429,354
<OTHER-INCOME> 143,982
<EXPENSES-NET> 3,578,000
<NET-INVESTMENT-INCOME> (2,502,295)
<REALIZED-GAINS-CURRENT> 26,422,640
<APPREC-INCREASE-CURRENT> 930,153
<NET-CHANGE-FROM-OPS> 24,850,498
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (29)
<DISTRIBUTIONS-OF-GAINS> (5,324,651)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,720,009
<NUMBER-OF-SHARES-REDEEMED> (8,394,502)
<SHARES-REINVESTED> 293,588
<NET-CHANGE-IN-ASSETS> (24,580,003)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (18,338,691)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,268,221
<INTEREST-EXPENSE> 10,647
<GROSS-EXPENSE> 4,236,481
<AVERAGE-NET-ASSETS> 237,777,591
<PER-SHARE-NAV-BEGIN> 17.53
<PER-SHARE-NII> (0.20)
<PER-SHARE-GAIN-APPREC> 2.25
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (0.42)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 19.16
<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-30-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 251,265,379
<INVESTMENTS-AT-VALUE> 282,010,689
<RECEIVABLES> 11,587,254
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> (107,272)
<TOTAL-ASSETS> 293,744,861
<PAYABLE-FOR-SECURITIES> 23,159,669
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 777,561
<TOTAL-LIABILITIES> 24,026,604
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 51,776
<SHARES-COMMON-STOCK> 2,491
<SHARES-COMMON-PRIOR> 432
<ACCUMULATED-NII-CURRENT> 677,989
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 12,061,655
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 30,819,500
<NET-ASSETS> 51,523
<DIVIDEND-INCOME> 4,808,381
<INTEREST-INCOME> 997,927
<OTHER-INCOME> 0
<EXPENSES-NET> 4,390,256
<NET-INVESTMENT-INCOME> 1,416,052
<REALIZED-GAINS-CURRENT> 23,620,118
<APPREC-INCREASE-CURRENT> 3,990,850
<NET-CHANGE-FROM-OPS> 29,027,020
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (7,288)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,967
<NUMBER-OF-SHARES-REDEEMED> (2,131)
<SHARES-REINVESTED> 223
<NET-CHANGE-IN-ASSETS> 97,200,281
<ACCUMULATED-NII-PRIOR> 4,401
<ACCUMULATED-GAINS-PRIOR> 8,365,379
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,130,440
<INTEREST-EXPENSE> 11,684
<GROSS-EXPENSE> 4,390,256
<AVERAGE-NET-ASSETS> 65,231
<PER-SHARE-NAV-BEGIN> 19.98
<PER-SHARE-NII> 0.07
<PER-SHARE-GAIN-APPREC> 2.48
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (1.85)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 20.68
<EXPENSE-RATIO> 2.05
<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-30-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 251,265,379
<INVESTMENTS-AT-VALUE> 282,010,689
<RECEIVABLES> 11,587,254
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 3,948
<TOTAL-ASSETS> 293,744,861
<PAYABLE-FOR-SECURITIES> 23,159,669
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 866,938
<TOTAL-LIABILITIES> 24,026,604
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 226,107,337
<SHARES-COMMON-STOCK> 12,850,800
<SHARES-COMMON-PRIOR> 8,620,123
<ACCUMULATED-NII-CURRENT> 677,989
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 12,061,655
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 30,819,500
<NET-ASSETS> 269,666,726
<DIVIDEND-INCOME> 4,808,381
<INTEREST-INCOME> 997,927
<OTHER-INCOME> 0
<EXPENSES-NET> 4,390,256
<NET-INVESTMENT-INCOME> 1,416,052
<REALIZED-GAINS-CURRENT> 23,620,118
<APPREC-INCREASE-CURRENT> 3,990,850
<NET-CHANGE-FROM-OPS> 29,027,020
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (20,659,018)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 9,976,256
<NUMBER-OF-SHARES-REDEEMED> (6,797,972)
<SHARES-REINVESTED> 1,052,393
<NET-CHANGE-IN-ASSETS> 97,200,281
<ACCUMULATED-NII-PRIOR> 4,401
<ACCUMULATED-GAINS-PRIOR> 8,365,379
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,130,440
<INTEREST-EXPENSE> 11,684
<GROSS-EXPENSE> 4,390,256
<AVERAGE-NET-ASSETS> 242,120,579
<PER-SHARE-NAV-BEGIN> 20.01
<PER-SHARE-NII> 0.12
<PER-SHARE-GAIN-APPREC> 2.70
<PER-SHARE-DIVIDEND> (1.85)
<PER-SHARE-DISTRIBUTIONS> (1.85)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 20.98
<EXPENSE-RATIO> 1.80
<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-30-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 56,093,174
<INVESTMENTS-AT-VALUE> 65,386,558
<RECEIVABLES> 610,673
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 8,308,073
<TOTAL-ASSETS> 74,305,304
<PAYABLE-FOR-SECURITIES> 2,798,666
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 6,681,958
<TOTAL-LIABILITIES> 9,480,624
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 53,929,838
<SHARES-COMMON-STOCK> 3,472,733
<SHARES-COMMON-PRIOR> 2,087,652
<ACCUMULATED-NII-CURRENT> (133,569)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,558,633
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 9,465,842
<NET-ASSETS> 64,819,609
<DIVIDEND-INCOME> 564,162
<INTEREST-INCOME> 182,458
<OTHER-INCOME> 29,421
<EXPENSES-NET> 684,716
<NET-INVESTMENT-INCOME> 90,925
<REALIZED-GAINS-CURRENT> 1,926,799
<APPREC-INCREASE-CURRENT> 6,190,676
<NET-CHANGE-FROM-OPS> 8,208,400
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (49,999)
<DISTRIBUTIONS-OF-GAINS> (2,206,214)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,351,572
<NUMBER-OF-SHARES-REDEEMED> (3,062,252)
<SHARES-REINVESTED> 95,761
<NET-CHANGE-IN-ASSETS> 30,827,862
<ACCUMULATED-NII-PRIOR> 37,597
<ACCUMULATED-GAINS-PRIOR> 1,567,557
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 626,903
<INTEREST-EXPENSE> 2,631
<GROSS-EXPENSE> 874,414
<AVERAGE-NET-ASSETS> 41,142,878
<PER-SHARE-NAV-BEGIN> 16.24
<PER-SHARE-NII> 0.04
<PER-SHARE-GAIN-APPREC> 3.48
<PER-SHARE-DIVIDEND> (0.02)
<PER-SHARE-DISTRIBUTIONS> (1.07)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 18.67
<EXPENSE-RATIO> 1.65
<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> 172
<NAME> MONTGOMERY INT'L GROWTH FUND - CLASS P SHARES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 56,093,174
<INVESTMENTS-AT-VALUE> 65,386,558
<RECEIVABLES> 610,673
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 8,308,073
<TOTAL-ASSETS> 74,305,304
<PAYABLE-FOR-SECURITIES> 2,798,666
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 6,681,958
<TOTAL-LIABILITIES> 9,480,624
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3,938
<SHARES-COMMON-STOCK> 272
<SHARES-COMMON-PRIOR> 335
<ACCUMULATED-NII-CURRENT> (133,569)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,558,633
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 9,465,842
<NET-ASSETS> 5,071
<DIVIDEND-INCOME> 564,162
<INTEREST-INCOME> 182,458
<OTHER-INCOME> 29,421
<EXPENSES-NET> 684,716
<NET-INVESTMENT-INCOME> 90,925
<REALIZED-GAINS-CURRENT> 1,926,799
<APPREC-INCREASE-CURRENT> 6,190,676
<NET-CHANGE-FROM-OPS> 8,208,400
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (291)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 121
<NUMBER-OF-SHARES-REDEEMED> (184)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 30,827,862
<ACCUMULATED-NII-PRIOR> 37,597
<ACCUMULATED-GAINS-PRIOR> 1,567,557
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 626,903
<INTEREST-EXPENSE> 2,631
<GROSS-EXPENSE> 874,414
<AVERAGE-NET-ASSETS> 5,200
<PER-SHARE-NAV-BEGIN> 16.22
<PER-SHARE-NII> (0.01)
<PER-SHARE-GAIN-APPREC> 3.50
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (1.07)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 18.64
<EXPENSE-RATIO> 1.90
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.0000
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 19
<NAME> FEDERAL TAX FREE MONEY FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 131,623,318
<INVESTMENTS-AT-VALUE> 131,623,318
<RECEIVABLES> 1,041,443
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 2,001
<TOTAL-ASSETS> 132,666,762
<PAYABLE-FOR-SECURITIES> 12,082,009
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3,301,283
<TOTAL-LIABILITIES> 15,383,292
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 117,284,607
<SHARES-COMMON-STOCK> 117,284,912
<SHARES-COMMON-PRIOR> 114,199,207
<ACCUMULATED-NII-CURRENT> (219)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,054)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 117,283,470
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 4,574,839
<OTHER-INCOME> 0
<EXPENSES-NET> 745,569
<NET-INVESTMENT-INCOME> 3,829,270
<REALIZED-GAINS-CURRENT> 670
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 3,829,940
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3,829,270
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,183,904,180
<NUMBER-OF-SHARES-REDEEMED> (1,184,396,291)
<SHARES-REINVESTED> 3,577,816
<NET-CHANGE-IN-ASSETS> 3,086,375
<ACCUMULATED-NII-PRIOR> (355)
<ACCUMULATED-GAINS-PRIOR> (1,588)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 783,661
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,011,279
<AVERAGE-NET-ASSETS> 124,148,527
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> (0.00)
<PER-SHARE-DIVIDEND> (0.03)
<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>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 20
<NAME> Montgomery Emerging Asia Fund
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 36,818,108
<INVESTMENTS-AT-VALUE> 23,110,430
<RECEIVABLES> 1,412,655
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 335,102
<TOTAL-ASSETS> 24,858,187
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 249,823
<TOTAL-LIABILITIES> 249,823
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 50,586,831
<SHARES-COMMON-STOCK> 3,979,261
<SHARES-COMMON-PRIOR> 3,601,959
<ACCUMULATED-NII-CURRENT> (344,172)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (11,989,919)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (13,644,376)
<NET-ASSETS> 24,608,364
<DIVIDEND-INCOME> 648,004
<INTEREST-INCOME> 275,646
<OTHER-INCOME> 0
<EXPENSES-NET> 826,170
<NET-INVESTMENT-INCOME> 97,480
<REALIZED-GAINS-CURRENT> (11,921,961)
<APPREC-INCREASE-CURRENT> (23,554,621)
<NET-CHANGE-FROM-OPS> (35,379,102)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (553,598)
<DISTRIBUTIONS-OF-GAINS> (3,025,530)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 15,482,971
<NUMBER-OF-SHARES-REDEEMED> (15,395,025)
<SHARES-REINVESTED> 289,356
<NET-CHANGE-IN-ASSETS> (43,486,892)
<ACCUMULATED-NII-PRIOR> (142,648)
<ACCUMULATED-GAINS-PRIOR> 3,025,393
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 643,231
<INTEREST-EXPENSE> 1,992
<GROSS-EXPENSE> 983,387
<AVERAGE-NET-ASSETS> 43,360,300
<PER-SHARE-NAV-BEGIN> 18.91
<PER-SHARE-NII> 0.13
<PER-SHARE-GAIN-APPREC> (11.74)
<PER-SHARE-DIVIDEND> (0.17)
<PER-SHARE-DISTRIBUTIONS> (0.95)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 6.18
<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> 22
<NAME> MONTGOMERY LATIN AMERICA FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 5,816,003
<INVESTMENTS-AT-VALUE> 4,468,361
<RECEIVABLES> 17,242
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 5,889
<TOTAL-ASSETS> 4,491,492
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 26,100
<TOTAL-LIABILITIES> 26,100
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 6,955,297
<SHARES-COMMON-STOCK> 508,897
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 136,295
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (1,278,365)
<ACCUM-APPREC-OR-DEPREC> (1,347,835)
<NET-ASSETS> 4,465,392
<DIVIDEND-INCOME> 248,811
<INTEREST-INCOME> 6,863
<OTHER-INCOME> 0
<EXPENSES-NET> 19,609
<NET-INVESTMENT-INCOME> 236,065
<REALIZED-GAINS-CURRENT> (1,196,296)
<APPREC-INCREASE-CURRENT> (1,347,835)
<NET-CHANGE-FROM-OPS> (2,308,066)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (42,196)
<DISTRIBUTIONS-OF-GAINS> (101,837)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,867,516
<NUMBER-OF-SHARES-REDEEMED> (1,371,200)
<SHARES-REINVESTED> 12,581
<NET-CHANGE-IN-ASSETS> 4,465,392
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 92,848
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 226,071
<AVERAGE-NET-ASSETS> 7,427,860
<PER-SHARE-NAV-BEGIN> 12.00
<PER-SHARE-NII> 0.33
<PER-SHARE-GAIN-APPREC> (3.34)
<PER-SHARE-DIVIDEND> (0.07)
<PER-SHARE-DISTRIBUTIONS> (0.15)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 8.77
<EXPENSE-RATIO> (0.00)
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.0000
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 23
<NAME> Montgomery Total Return Bond Fund
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 83,039,185
<INVESTMENTS-AT-VALUE> 84,872,575
<RECEIVABLES> 3,624,789
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 15,927
<TOTAL-ASSETS> 88,513,291
<PAYABLE-FOR-SECURITIES> 3,699,396
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 7,120,135
<TOTAL-LIABILITIES> 10,819,531
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 74,454,631
<SHARES-COMMON-STOCK> 6,246,885
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (1,652)
<ACCUMULATED-NET-GAINS> 1,407,391
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,833,390
<NET-ASSETS> 77,693,760
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 5,492,037
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</TABLE>
