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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
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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
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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 RICHARD INGRAM
TITLE PRESIDENT/TREASURER
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<NAME> MONTGOMERY SMALL CAP FUND-CLASS P SHARES
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<NAME> MONTGOMERY SMALL CAP FUND-CLASS R SHARES
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 022
<NAME> MONTGOMERY EMERGING MKTS - CLASS P SHARES
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<GROSS-EXPENSE> 9,463,672
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<PER-SHARE-NAV-BEGIN> 16.77
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> (3.49)
<PER-SHARE-DIVIDEND> (0.12)
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<PER-SHARE-NAV-END> 12.83
<EXPENSE-RATIO> 1.84
<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> 021
<NAME> MONTGOMERY EMERGING MKTS - CLASS R SHARES
<S> <C>
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<FISCAL-YEAR-END> JUN-30-1998
<PERIOD-END> DEC-31-1997
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<ACCUM-APPREC-OR-DEPREC> 67,398,541
<NET-ASSETS> 985,691,522
<DIVIDEND-INCOME> 9,586,483
<INTEREST-INCOME> 1,188,269
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<EXPENSES-NET> 9,463,672
<NET-INVESTMENT-INCOME> 1,311,080
<REALIZED-GAINS-CURRENT> (114,213,717)
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<NET-CHANGE-FROM-OPS> (271,035,803)
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<DISTRIBUTIONS-OF-GAINS> (24,405,292)
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<NUMBER-OF-SHARES-SOLD> 31,444,796
<NUMBER-OF-SHARES-REDEEMED> (32,613,662)
<SHARES-REINVESTED> 2,665,930
<NET-CHANGE-IN-ASSETS> (273,788,128)
<ACCUMULATED-NII-PRIOR> 990,404
<ACCUMULATED-GAINS-PRIOR> 22,266,405
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<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 6,247,864
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 9,463,672
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<PER-SHARE-NAV-BEGIN> 16.85
<PER-SHARE-NII> 0.02
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<PER-SHARE-DIVIDEND> (0.15)
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<PER-SHARE-NAV-END> 12.93
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</TABLE>
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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<FISCAL-YEAR-END> JUN-30-1998
<PERIOD-END> DEC-31-1997
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<OTHER-ITEMS-LIABILITIES> 1,236,755
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<SHARES-COMMON-STOCK> 668,388,626
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<OVERDISTRIBUTION-NII> (44,895)
<ACCUMULATED-NET-GAINS> (38,166)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 668,301,260
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 16,901,529
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<EXPENSES-NET> 1,664,563
<NET-INVESTMENT-INCOME> 15,236,966
<REALIZED-GAINS-CURRENT> 16,733
<APPREC-INCREASE-CURRENT> 0
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<EQUALIZATION> 0
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<NUMBER-OF-SHARES-SOLD> 2,715,017,369
<NUMBER-OF-SHARES-REDEEMED> (2,534,360,363)
<SHARES-REINVESTED> 14,475,747
<NET-CHANGE-IN-ASSETS> 195,147,269
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (54,899)
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<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,074,998
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,664,563
<AVERAGE-NET-ASSETS> 587,556,052
<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
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<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.56
<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> 032
<NAME> MONTGOMERY GOV'T RESERVE FUND - CLASS P SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1998
<PERIOD-END> DEC-31-1997
<INVESTMENTS-AT-COST> 681,916,515
<INVESTMENTS-AT-VALUE> 681,916,515
<RECEIVABLES> 6,343,147
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<OTHER-ITEMS-ASSETS> 238,156
<TOTAL-ASSETS> 688,497,818
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<OTHER-ITEMS-LIABILITIES> 1,236,755
<TOTAL-LIABILITIES> 20,196,556
<SENIOR-EQUITY> 0
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<SHARES-COMMON-STOCK> 2
<SHARES-COMMON-PRIOR> 207
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (44,895)
<ACCUMULATED-NET-GAINS> (38,166)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 16,901,529
<OTHER-INCOME> 0
<EXPENSES-NET> 1,664,563
<NET-INVESTMENT-INCOME> 15,236,966
<REALIZED-GAINS-CURRENT> 16,733
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 15,253,699
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 282
<NUMBER-OF-SHARES-REDEEMED> (491)
<SHARES-REINVESTED> 4
<NET-CHANGE-IN-ASSETS> 195,147,269
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (54,899)
<OVERDISTRIB-NII-PRIOR> (42,883)
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,074,998
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,664,563
<AVERAGE-NET-ASSETS> 275
<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> 0.81
<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> 041
<NAME> MONTGOMERY SHORT DURATION GOVT BOND FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1998
<PERIOD-END> DEC-31-1997
<INVESTMENTS-AT-COST> 53,231,892
<INVESTMENTS-AT-VALUE> 53,521,112
<RECEIVABLES> 3,219,960
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 56,741,072
<PAYABLE-FOR-SECURITIES> 2,519,210
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 399,922
<TOTAL-LIABILITIES> 2,919,132
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 53,463,625
<SHARES-COMMON-STOCK> 5,331,400
<SHARES-COMMON-PRIOR> 4,730,829
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (46,506)
<ACCUMULATED-NET-GAINS> 115,601
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 289,220
<NET-ASSETS> 53,821,940
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,692,480
<OTHER-INCOME> 0
<EXPENSES-NET> 367,948
<NET-INVESTMENT-INCOME> 1,324,532
<REALIZED-GAINS-CURRENT> 372,390
<APPREC-INCREASE-CURRENT> 157,285
<NET-CHANGE-FROM-OPS> 1,854,207
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,325,264)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 7,081,111
<NUMBER-OF-SHARES-REDEEMED> (6,581,854)
<SHARES-REINVESTED> 101,314
<NET-CHANGE-IN-ASSETS> 6,557,219
<ACCUMULATED-NII-PRIOR> (45,774)
<ACCUMULATED-GAINS-PRIOR> (256,789)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 157,506
<INTEREST-EXPENSE> 223,157
<GROSS-EXPENSE> 486,804
<AVERAGE-NET-ASSETS> 47,154,780
<PER-SHARE-NAV-BEGIN> 9.99
<PER-SHARE-NII> 0.28
<PER-SHARE-GAIN-APPREC> 0.11
<PER-SHARE-DIVIDEND> (0.28)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 10.10
<EXPENSE-RATIO> 0.60
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.0000
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 051
<NAME> MONTGOMERY GLOBAL COMMUNICATIONS FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1998
<PERIOD-END> DEC-31-1997
<INVESTMENTS-AT-COST> 105,984,671
<INVESTMENTS-AT-VALUE> 133,560,050
<RECEIVABLES> 2,915,368
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 169,347
<TOTAL-ASSETS> 136,644,765
<PAYABLE-FOR-SECURITIES> 164,205
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 722,956
<TOTAL-LIABILITIES> 887,161
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 111,571,123
<SHARES-COMMON-STOCK> 8,717,510
<SHARES-COMMON-PRIOR> 7,850,158
<ACCUMULATED-NII-CURRENT> (1,213,276)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (2,148,658)
<ACCUM-APPREC-OR-DEPREC> 27,548,415
<NET-ASSETS> 135,757,604
<DIVIDEND-INCOME> 325,097
<INTEREST-INCOME> 65,257
<OTHER-INCOME> 0
<EXPENSES-NET> 1,461,067
<NET-INVESTMENT-INCOME> (1,070,713)
<REALIZED-GAINS-CURRENT> 5,382,061
<APPREC-INCREASE-CURRENT> (5,513,164)
<NET-CHANGE-FROM-OPS> (1,201,816)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (29,195,663)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,718,452
<NUMBER-OF-SHARES-REDEEMED> (2,677,783)
<SHARES-REINVESTED> 1,826,683
<NET-CHANGE-IN-ASSETS> (18,197,497)
<ACCUMULATED-NII-PRIOR> (142,563)
<ACCUMULATED-GAINS-PRIOR> 21,664,944
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,093,757
<INTEREST-EXPENSE> 19,243
<GROSS-EXPENSE> 1,513,716
<AVERAGE-NET-ASSETS> 149,818,226
<PER-SHARE-NAV-BEGIN> 19.61
<PER-SHARE-NII> (0.12)
<PER-SHARE-GAIN-APPREC> (0.17)
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (3.75)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 15.57
<EXPENSE-RATIO> 1.90
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 061
<NAME> MONTGOMERY CA TAX-FREE INTERMEDIATE BOND FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1998
<PERIOD-END> DEC-31-1997
<INVESTMENTS-AT-COST> 26,812,626
<INVESTMENTS-AT-VALUE> 27,861,005
<RECEIVABLES> 1,030,630
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 4,221
<TOTAL-ASSETS> 28,895,856
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 207,136
<TOTAL-LIABILITIES> 207,136
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 27,765,564
<SHARES-COMMON-STOCK> 2,230,440
<SHARES-COMMON-PRIOR> 1,730,704
<ACCUMULATED-NII-CURRENT> 920
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (126,143)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,048,379
<NET-ASSETS> 28,688,720
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 596,345
<OTHER-INCOME> 0
<EXPENSES-NET> 86,182
<NET-INVESTMENT-INCOME> 510,163
<REALIZED-GAINS-CURRENT> 5,855
<APPREC-INCREASE-CURRENT> 617,807
<NET-CHANGE-FROM-OPS> 1,133,827
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (510,637)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 803,809
<NUMBER-OF-SHARES-REDEEMED> (333,044)
<SHARES-REINVESTED> 28,971
<NET-CHANGE-IN-ASSETS> 7,007,385
<ACCUMULATED-NII-PRIOR> 1,392
<ACCUMULATED-GAINS-PRIOR> (131,998)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 95,178
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 148,746
<AVERAGE-NET-ASSETS> 24,820,775
<PER-SHARE-NAV-BEGIN> 12.53
<PER-SHARE-NII> 0.26
<PER-SHARE-GAIN-APPREC> 0.33
<PER-SHARE-DIVIDEND> (0.26)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.86
<EXPENSE-RATIO> 0.69
<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> 6-MOS
<FISCAL-YEAR-END> JUN-30-1998
<PERIOD-END> DEC-31-1997
<INVESTMENTS-AT-COST> 1,141,196,759
<INVESTMENTS-AT-VALUE> 1,376,473,397
<RECEIVABLES> 10,877,116
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 127,305
<TOTAL-ASSETS> 1,387,477,818
<PAYABLE-FOR-SECURITIES> 20,248,024
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,074,263
<TOTAL-LIABILITIES> 22,322,287
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 147,861
<SHARES-COMMON-STOCK> 7,772
<SHARES-COMMON-PRIOR> 9,189
<ACCUMULATED-NII-CURRENT> 108,727
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<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (2,737,356)
<ACCUM-APPREC-OR-DEPREC> 235,276,201
<NET-ASSETS> 170,853
<DIVIDEND-INCOME> 5,607,441
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<EXPENSES-NET> 8,209,987
<NET-INVESTMENT-INCOME> 4,672,684
<REALIZED-GAINS-CURRENT> 88,663,549
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<NET-CHANGE-FROM-OPS> 93,346,443
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (591)
<DISTRIBUTIONS-OF-GAINS> (20,125)
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<NUMBER-OF-SHARES-SOLD> 1,153
<NUMBER-OF-SHARES-REDEEMED> (3,519)
<SHARES-REINVESTED> 949
<NET-CHANGE-IN-ASSETS> 227,600,066
<ACCUMULATED-NII-PRIOR> 3,540,859
<ACCUMULATED-GAINS-PRIOR> 68,776,914
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 6,016,330
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 8,209,987
<AVERAGE-NET-ASSETS> 187,163
<PER-SHARE-NAV-BEGIN> 23.12
<PER-SHARE-NII> 0.08
<PER-SHARE-GAIN-APPREC> 1.79
<PER-SHARE-DIVIDEND> (0.09)
<PER-SHARE-DISTRIBUTIONS> (2.92)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 21.98
<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> 081
<NAME> MONTGOMERY GROWTH FUND - CLASS R SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1998
<PERIOD-END> DEC-31-1997
<INVESTMENTS-AT-COST> 1,141,196,759
<INVESTMENTS-AT-VALUE> 1,376,473,397
<RECEIVABLES> 10,877,116
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 127,305
<TOTAL-ASSETS> 1,387,477,818
<PAYABLE-FOR-SECURITIES> 20,248,024
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,074,263
<TOTAL-LIABILITIES> 22,322,287
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,132,360,098
<SHARES-COMMON-STOCK> 62,363,834
<SHARES-COMMON-PRIOR> 49,310,340
<ACCUMULATED-NII-CURRENT> 108,727
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (2,737,356)
<ACCUM-APPREC-OR-DEPREC> 235,276,201
<NET-ASSETS> 1,364,984,678
<DIVIDEND-INCOME> 5,607,441
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<EXPENSES-NET> 8,209,987
<NET-INVESTMENT-INCOME> 4,672,684
<REALIZED-GAINS-CURRENT> 88,663,549
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<DISTRIBUTIONS-OF-INCOME> (8,104,225)
<DISTRIBUTIONS-OF-GAINS> (160,157,694)
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<NUMBER-OF-SHARES-SOLD> 10,101,066
<NUMBER-OF-SHARES-REDEEMED> (4,649,177)
<SHARES-REINVESTED> 7,601,605
<NET-CHANGE-IN-ASSETS> 227,600,066
<ACCUMULATED-NII-PRIOR> 3,540,859
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<OVERDISTRIB-NII-PRIOR> 0
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<GROSS-ADVISORY-FEES> 6,016,330
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 8,209,987
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<PER-SHARE-NAV-BEGIN> 23.07
<PER-SHARE-NII> 0.08
<PER-SHARE-GAIN-APPREC> 1.81
<PER-SHARE-DIVIDEND> (0.15)
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<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 21.89
<EXPENSE-RATIO> 1.25
<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> 6-MOS
<FISCAL-YEAR-END> JUN-30-1998
<PERIOD-END> DEC-31-1997
<INVESTMENTS-AT-COST> 45,888,212
<INVESTMENTS-AT-VALUE> 44,408,695
<RECEIVABLES> 893,349
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 358,648
<TOTAL-ASSETS> 45,660,692
<PAYABLE-FOR-SECURITIES> 79,701
<SENIOR-LONG-TERM-DEBT> 0
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<TOTAL-LIABILITIES> 753,973
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<PAID-IN-CAPITAL-COMMON> 48,410,503
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<SHARES-COMMON-PRIOR> 3,123,507
<ACCUMULATED-NII-CURRENT> (433,023)
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<ACCUMULATED-NET-GAINS> (1,593,667)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (1,482,491)
<NET-ASSETS> 44,902,288
<DIVIDEND-INCOME> 290,007
<INTEREST-INCOME> 79,148
<OTHER-INCOME> 0
<EXPENSES-NET> 460,534
<NET-INVESTMENT-INCOME> (91,379)
<REALIZED-GAINS-CURRENT> 1,900,287
<APPREC-INCREASE-CURRENT> (7,859,467)
<NET-CHANGE-FROM-OPS> (6,050,559)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (339,171)
<DISTRIBUTIONS-OF-GAINS> (5,934,957)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,317,263
<NUMBER-OF-SHARES-REDEEMED> (1,378,052)
<SHARES-REINVESTED> 478,710
<NET-CHANGE-IN-ASSETS> (8,710,420)
<ACCUMULATED-NII-PRIOR> (2,447)
<ACCUMULATED-GAINS-PRIOR> 2,441,650
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 601,334
<INTEREST-EXPENSE> 5,869
<GROSS-EXPENSE> 741,233
<AVERAGE-NET-ASSETS> 47,231,654
<PER-SHARE-NAV-BEGIN> 17.16
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> (2.16)
<PER-SHARE-DIVIDEND> (0.13)
<PER-SHARE-DISTRIBUTIONS> (2.19)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.68
<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> 6-MOS
<FISCAL-YEAR-END> JUN-30-1998
<PERIOD-END> DEC-31-1997
<INVESTMENTS-AT-COST> 45,888,212
<INVESTMENTS-AT-VALUE> 44,408,695
<RECEIVABLES> 893,349
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 358,648
<TOTAL-ASSETS> 45,660,692
<PAYABLE-FOR-SECURITIES> 79,701
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 674,272
<TOTAL-LIABILITIES> 753,973
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5,397
<SHARES-COMMON-STOCK> 349
<SHARES-COMMON-PRIOR> 885
<ACCUMULATED-NII-CURRENT> (433,023)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,593,667)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (1,482,491)
<NET-ASSETS> 4,431
<DIVIDEND-INCOME> 290,007
<INTEREST-INCOME> 79,148
<OTHER-INCOME> 0
<EXPENSES-NET> 460,534
<NET-INVESTMENT-INCOME> (91,379)
<REALIZED-GAINS-CURRENT> 1,900,287
<APPREC-INCREASE-CURRENT> (7,859,467)
<NET-CHANGE-FROM-OPS> (6,050,559)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (26)
<DISTRIBUTIONS-OF-GAINS> (647)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 115
<NUMBER-OF-SHARES-REDEEMED> (704)
<SHARES-REINVESTED> 53
<NET-CHANGE-IN-ASSETS> (8,710,420)
<ACCUMULATED-NII-PRIOR> (2,447)
<ACCUMULATED-GAINS-PRIOR> 2,441,650
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 601,334
<INTEREST-EXPENSE> 5,869
<GROSS-EXPENSE> 741,233
<AVERAGE-NET-ASSETS> 6,022
<PER-SHARE-NAV-BEGIN> 17.16
<PER-SHARE-NII> (0.04)
<PER-SHARE-GAIN-APPREC> (2.14)
<PER-SHARE-DIVIDEND> (0.09)
<PER-SHARE-DISTRIBUTIONS> (2.19)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.70
<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> 6-MOS
<FISCAL-YEAR-END> JUN-30-1998
<PERIOD-END> DEC-31-1997
<INVESTMENTS-AT-COST> 21,264,540
<INVESTMENTS-AT-VALUE> 23,149,139
<RECEIVABLES> 764,217
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 25,405
<TOTAL-ASSETS> 23,938,761
<PAYABLE-FOR-SECURITIES> 387,721
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 887,277
<TOTAL-LIABILITIES> 1,274,998
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 21,115,234
<SHARES-COMMON-STOCK> 1,547,717
<SHARES-COMMON-PRIOR> 1,688,611
<ACCUMULATED-NII-CURRENT> (178,454)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (156,342)
<ACCUM-APPREC-OR-DEPREC> 1,883,325
<NET-ASSETS> 22,663,763
<DIVIDEND-INCOME> 139,205
<INTEREST-INCOME> 5,229
<OTHER-INCOME> 0
<EXPENSES-NET> 312,743
<NET-INVESTMENT-INCOME> (168,309)
<REALIZED-GAINS-CURRENT> 1,487,152
<APPREC-INCREASE-CURRENT> (2,604,686)
<NET-CHANGE-FROM-OPS> (1,285,843)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (4,796,805)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 799,800
<NUMBER-OF-SHARES-REDEEMED> (1,269,632)
<SHARES-REINVESTED> 328,938
<NET-CHANGE-IN-ASSETS> (9,707,160)
<ACCUMULATED-NII-PRIOR> (10,145)
<ACCUMULATED-GAINS-PRIOR> 3,153,311
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 373,834
<INTEREST-EXPENSE> 19,915
<GROSS-EXPENSE> 504,460
<AVERAGE-NET-ASSETS> 30,424,696
<PER-SHARE-NAV-BEGIN> 19.17
<PER-SHARE-NII> (0.11)
<PER-SHARE-GAIN-APPREC> (0.57)
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (3.85)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 14.64
<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> 121
<NAME> MONTGOMERY EQUITY INCOME - CLASS R SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1998
<PERIOD-END> DEC-31-1997
<INVESTMENTS-AT-COST> 38,485,550
<INVESTMENTS-AT-VALUE> 44,573,187
<RECEIVABLES> 375,852
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 4,793
<TOTAL-ASSETS> 44,953,832
<PAYABLE-FOR-SECURITIES> 854,654
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 108,585
<TOTAL-LIABILITIES> 963,239
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,571,499
<SHARES-COMMON-STOCK> 90,610
<SHARES-COMMON-PRIOR> 48,468
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (224)
<ACCUMULATED-NET-GAINS> 388,615
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 6,087,637
<NET-ASSETS> 1,613,066
<DIVIDEND-INCOME> 639,359
<INTEREST-INCOME> 40,010
<OTHER-INCOME> 0
<EXPENSES-NET> 180,243
<NET-INVESTMENT-INCOME> 499,126
<REALIZED-GAINS-CURRENT> 2,265,039
<APPREC-INCREASE-CURRENT> 1,652,883
<NET-CHANGE-FROM-OPS> 4,417,048
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (14,769)
<DISTRIBUTIONS-OF-GAINS> (153,718)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 36,786
<NUMBER-OF-SHARES-REDEEMED> (4,041)
<SHARES-REINVESTED> 9,397
<NET-CHANGE-IN-ASSETS> 4,528,085
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 2,310,263
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 199,976
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 305,080
<AVERAGE-NET-ASSETS> 1,212,277
<PER-SHARE-NAV-BEGIN> 17.90
<PER-SHARE-NII> 0.21
<PER-SHARE-GAIN-APPREC> 1.82
<PER-SHARE-DIVIDEND> (0.20)
<PER-SHARE-DISTRIBUTIONS> (1.92)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 17.80
<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> 6-MOS
<FISCAL-YEAR-END> JUN-30-1998
<PERIOD-END> DEC-31-1997
<INVESTMENTS-AT-COST> 38,485,550
<INVESTMENTS-AT-VALUE> 44,573,187
<RECEIVABLES> 375,852
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 4,793
<TOTAL-ASSETS> 44,953,832
<PAYABLE-FOR-SECURITIES> 854,654
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 108,585
<TOTAL-LIABILITIES> 963,239
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 35,943,066
<SHARES-COMMON-STOCK> 2,383,227
<SHARES-COMMON-PRIOR> 2,155,439
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (224)
<ACCUMULATED-NET-GAINS> 388,615
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 6,087,637
<NET-ASSETS> 42,377,527
<DIVIDEND-INCOME> 639,359
<INTEREST-INCOME> 40,010
<OTHER-INCOME> 0
<EXPENSES-NET> 180,243
<NET-INVESTMENT-INCOME> 499,126
<REALIZED-GAINS-CURRENT> 2,265,039
<APPREC-INCREASE-CURRENT> 1,652,883
<NET-CHANGE-FROM-OPS> 4,417,048
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (484,581)
<DISTRIBUTIONS-OF-GAINS> (4,032,969)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 530,710
<NUMBER-OF-SHARES-REDEEMED> (541,298)
<SHARES-REINVESTED> 238,376
<NET-CHANGE-IN-ASSETS> 4,528,085
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 2,310,263
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 199,976
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 305,080
<AVERAGE-NET-ASSETS> 40,060,804
<PER-SHARE-NAV-BEGIN> 17.91
<PER-SHARE-NII> 0.23
<PER-SHARE-GAIN-APPREC> 1.79
<PER-SHARE-DIVIDEND> (0.23)
<PER-SHARE-DISTRIBUTIONS> (1.92)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 17.78
<EXPENSE-RATIO> 0.85
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.0000
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 131
<NAME> MONTGOMERY MICRO CAP FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1998
<PERIOD-END> DEC-31-1997
<INVESTMENTS-AT-COST> 255,407,656
<INVESTMENTS-AT-VALUE> 370,475,535
<RECEIVABLES> 747,527
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 80,889
<TOTAL-ASSETS> 371,303,951
<PAYABLE-FOR-SECURITIES> 2,660,513
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 559,570
<TOTAL-LIABILITIES> 3,220,083
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 244,466,615
<SHARES-COMMON-STOCK> 18,122,631
<SHARES-COMMON-PRIOR> 16,730,791
<ACCUMULATED-NII-CURRENT> (1,605,309)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 10,154,683
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 115,067,879
<NET-ASSETS> 368,083,868
<DIVIDEND-INCOME> 673,802
<INTEREST-INCOME> 779,885
<OTHER-INCOME> 0
<EXPENSES-NET> 3,058,996
<NET-INVESTMENT-INCOME> (1,605,309)
<REALIZED-GAINS-CURRENT> 16,355,818
<APPREC-INCREASE-CURRENT> 26,122,977
<NET-CHANGE-FROM-OPS> 40,873,486
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (19,495,466)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,224,211
<NUMBER-OF-SHARES-REDEEMED> (799,211)
<SHARES-REINVESTED> 966,840
<NET-CHANGE-IN-ASSETS> 50,272,184
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 13,294,331
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,402,466
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,058,996
<AVERAGE-NET-ASSETS> 357,262,331
<PER-SHARE-NAV-BEGIN> 19.00
<PER-SHARE-NII> (0.09)
<PER-SHARE-GAIN-APPREC> 2.54
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (1.14)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 20.31
<EXPENSE-RATIO> 1.70
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 141
<NAME> MONTGOMERY CA TAX-FREE MONEY FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1998
<PERIOD-END> DEC-31-1997
<INVESTMENTS-AT-COST> 199,924,161
<INVESTMENTS-AT-VALUE> 199,924,161
<RECEIVABLES> 9,299,165
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 429
<TOTAL-ASSETS> 209,223,755
<PAYABLE-FOR-SECURITIES> 16,027,545
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 14,837,473
<TOTAL-LIABILITIES> 30,865,018
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 178,365,542
<SHARES-COMMON-STOCK> 178,366,318
<SHARES-COMMON-PRIOR> 118,730,654
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (60)
<ACCUMULATED-NET-GAINS> (6,745)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 178,358,737
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3,055,414
<OTHER-INCOME> 0
<EXPENSES-NET> 494,466
<NET-INVESTMENT-INCOME> 2,560,948
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 2,560,948
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2,560,937)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 736,301,519
<NUMBER-OF-SHARES-REDEEMED> (679,124,048)
<SHARES-REINVESTED> 2,458,193
<NET-CHANGE-IN-ASSETS> 59,635,675
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (6,475)
<OVERDISTRIB-NII-PRIOR> (71)
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 521,016
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 667,104
<AVERAGE-NET-ASSETS> 169,115,233
<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> 0.58
<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> 6-MOS
<FISCAL-YEAR-END> JUN-30-1998
<PERIOD-END> DEC-31-1997
<INVESTMENTS-AT-COST> 205,238,569
<INVESTMENTS-AT-VALUE> 243,550,906
<RECEIVABLES> 2,124,997
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 31,674
<TOTAL-ASSETS> 245,707,577
<PAYABLE-FOR-SECURITIES> 813,162
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 725,987
<TOTAL-LIABILITIES> 1,539,149
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 9,207
<SHARES-COMMON-STOCK> 619
<SHARES-COMMON-PRIOR> 533
<ACCUMULATED-NII-CURRENT> (1,274,531)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,158,613
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 38,312,337
<NET-ASSETS> 11,434
<DIVIDEND-INCOME> 241,233
<INTEREST-INCOME> 362,353
<OTHER-INCOME> 0
<EXPENSES-NET> 1,878,117
<NET-INVESTMENT-INCOME> (1,274,531)
<REALIZED-GAINS-CURRENT> 24,822,182
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<NET-CHANGE-FROM-OPS> 19,990,505
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (256)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 169
<NUMBER-OF-SHARES-REDEEMED> (97)
<SHARES-REINVESTED> 14
<NET-CHANGE-IN-ASSETS> 17,840,698
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (18,338,691)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,922,791
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,422,379
<AVERAGE-NET-ASSETS> 11,389
<PER-SHARE-NAV-BEGIN> 17.53
<PER-SHARE-NII> (0.11)
<PER-SHARE-GAIN-APPREC> 1.47
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (0.42)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 18.47
<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> 6-MOS
<FISCAL-YEAR-END> JUN-30-1998
<PERIOD-END> DEC-31-1997
<INVESTMENTS-AT-COST> 205,238,569
<INVESTMENTS-AT-VALUE> 243,550,906
<RECEIVABLES> 2,124,997
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 31,674
<TOTAL-ASSETS> 245,707,577
<PAYABLE-FOR-SECURITIES> 813,162
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 725,987
<TOTAL-LIABILITIES> 1,539,149
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 205,962,802
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<NUMBER-OF-SHARES-SOLD> 3,390,451
<NUMBER-OF-SHARES-REDEEMED> (3,564,315)
<SHARES-REINVESTED> 293,574
<NET-CHANGE-IN-ASSETS> 17,840,698
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (18,338,691)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,922,791
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,422,379
<AVERAGE-NET-ASSETS> 246,946,657
<PER-SHARE-NAV-BEGIN> 17.53
<PER-SHARE-NII> (0.10)
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<PER-SHARE-NAV-END> 18.74
<EXPENSE-RATIO> 1.50
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.0000
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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>
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<FISCAL-YEAR-END> JUN-30-1998
<PERIOD-END> DEC-31-1997
<INVESTMENTS-AT-COST> 206,654,002
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<RECEIVABLES> 4,702,600
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 17,463,925
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<PAYABLE-FOR-SECURITIES> 3,752,778
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<SHARES-COMMON-PRIOR> 432
<ACCUMULATED-NII-CURRENT> 13,925
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<OVERDISTRIBUTION-GAINS> (1,206,516)
<ACCUM-APPREC-OR-DEPREC> 18,390,286
<NET-ASSETS> 77,971
<DIVIDEND-INCOME> 1,596,207
<INTEREST-INCOME> 467,942
<OTHER-INCOME> 0
<EXPENSES-NET> 2,054,625
<NET-INVESTMENT-INCOME> 9,524
<REALIZED-GAINS-CURRENT> 11,094,411
<APPREC-INCREASE-CURRENT> (8,438,364)
<NET-CHANGE-FROM-OPS> 2,665,571
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (7,288)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,801
<NUMBER-OF-SHARES-REDEEMED> (252)
<SHARES-REINVESTED> 223
<NET-CHANGE-IN-ASSETS> 58,804,538
<ACCUMULATED-NII-PRIOR> 4,401
<ACCUMULATED-GAINS-PRIOR> 8,365,379
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,522,531
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,054,625
<AVERAGE-NET-ASSETS> 66,569
<PER-SHARE-NAV-BEGIN> 19.98
<PER-SHARE-NII> (0.03)
<PER-SHARE-GAIN-APPREC> 0.45
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (1.85)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 18.55
<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> 6-MOS
<FISCAL-YEAR-END> JUN-30-1998
<PERIOD-END> DEC-31-1997
<INVESTMENTS-AT-COST> 206,654,002
<INVESTMENTS-AT-VALUE> 224,823,208
<RECEIVABLES> 4,702,600
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 17,463,925
<TOTAL-ASSETS> 246,989,733
<PAYABLE-FOR-SECURITIES> 3,752,778
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 11,914,441
<TOTAL-LIABILITIES> 15,667,219
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 214,038,724
<SHARES-COMMON-STOCK> 12,283,650
<SHARES-COMMON-PRIOR> 8,620,123
<ACCUMULATED-NII-CURRENT> 13,925
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (1,206,516)
<ACCUM-APPREC-OR-DEPREC> 18,390,286
<NET-ASSETS> 231,244,543
<DIVIDEND-INCOME> 1,596,207
<INTEREST-INCOME> 467,942
<OTHER-INCOME> 0
<EXPENSES-NET> 2,054,625
<NET-INVESTMENT-INCOME> 9,524
<REALIZED-GAINS-CURRENT> 11,094,411
<APPREC-INCREASE-CURRENT> (8,438,364)
<NET-CHANGE-FROM-OPS> 2,665,571
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (20,659,018)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6,007,019
<NUMBER-OF-SHARES-REDEEMED> (3,395,735)
<SHARES-REINVESTED> 1,052,243
<NET-CHANGE-IN-ASSETS> 58,804,538
<ACCUMULATED-NII-PRIOR> 4,401
<ACCUMULATED-GAINS-PRIOR> 8,365,379
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,522,531
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,054,625
<AVERAGE-NET-ASSETS> 225,372,926
<PER-SHARE-NAV-BEGIN> 20.01
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 0.67
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (1.85)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 18.83
<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> 6-MOS
<FISCAL-YEAR-END> JUN-30-1998
<PERIOD-END> DEC-31-1997
<INVESTMENTS-AT-COST> 29,736,897
<INVESTMENTS-AT-VALUE> 32,028,564
<RECEIVABLES> 660,481
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 1,739,265
<TOTAL-ASSETS> 34,428,310
<PAYABLE-FOR-SECURITIES> 635,649
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,095,059
<TOTAL-LIABILITIES> 2,730,708
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 30,116,494
<SHARES-COMMON-STOCK> 2,147,729
<SHARES-COMMON-PRIOR> 2,087,652
<ACCUMULATED-NII-CURRENT> (83,086)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (652,989)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,313,246
<NET-ASSETS> 31,693,589
<DIVIDEND-INCOME> 182,159
<INTEREST-INCOME> 56,232
<OTHER-INCOME> 0
<EXPENSES-NET> 309,558
<NET-INVESTMENT-INCOME> (71,167)
<REALIZED-GAINS-CURRENT> (14,039)
<APPREC-INCREASE-CURRENT> (961,920)
<NET-CHANGE-FROM-OPS> (1,047,126)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (49,516)
<DISTRIBUTIONS-OF-GAINS> (2,206,214)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,516,866
<NUMBER-OF-SHARES-REDEEMED> (1,552,501)
<SHARES-REINVESTED> 95,712
<NET-CHANGE-IN-ASSETS> (2,220,096)
<ACCUMULATED-NII-PRIOR> 37,597
<ACCUMULATED-GAINS-PRIOR> 1,567,555
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 379,187
<INTEREST-EXPENSE> 582
<GROSS-EXPENSE> 502,229
<AVERAGE-NET-ASSETS> 36,947,492
<PER-SHARE-NAV-BEGIN> 16.24
<PER-SHARE-NII> (0.03)
<PER-SHARE-GAIN-APPREC> (0.36)
<PER-SHARE-DIVIDEND> (0.02)
<PER-SHARE-DISTRIBUTIONS> (1.07)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 14.76
<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>
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<FISCAL-YEAR-END> JUN-30-1998
<PERIOD-END> DEC-31-1997
<INVESTMENTS-AT-COST> 29,736,897
<INVESTMENTS-AT-VALUE> 32,028,564
<RECEIVABLES> 660,481
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 1,739,265
<TOTAL-ASSETS> 34,428,310
<PAYABLE-FOR-SECURITIES> 635,649
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,095,059
<TOTAL-LIABILITIES> 2,730,708
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3,937
<SHARES-COMMON-STOCK> 272
<SHARES-COMMON-PRIOR> 335
<ACCUMULATED-NII-CURRENT> (83,086)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (652,989)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,313,246
<NET-ASSETS> 4,013
<DIVIDEND-INCOME> 182,159
<INTEREST-INCOME> 56,232
<OTHER-INCOME> 0
<EXPENSES-NET> 309,558
<NET-INVESTMENT-INCOME> (71,167)
<REALIZED-GAINS-CURRENT> (14,039)
<APPREC-INCREASE-CURRENT> (961,920)
<NET-CHANGE-FROM-OPS> (1,047,126)
<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> (2,220,096)
<ACCUMULATED-NII-PRIOR> 37,597
<ACCUMULATED-GAINS-PRIOR> 1,567,555
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 379,187
<INTEREST-EXPENSE> 582
<GROSS-EXPENSE> 502,229
<AVERAGE-NET-ASSETS> 5,678
<PER-SHARE-NAV-BEGIN> 16.22
<PER-SHARE-NII> (0.07)
<PER-SHARE-GAIN-APPREC> (0.33)
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (1.07)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 14.75
<EXPENSE-RATIO> 1.90
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.0000
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 191
<NAME> FEDERAL TAX FREE MONEY FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1998
<PERIOD-END> DEC-31-1997
<INVESTMENTS-AT-COST> 131,893,610
<INVESTMENTS-AT-VALUE> 131,893,610
<RECEIVABLES> 2,060,257
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 2,757
<TOTAL-ASSETS> 133,956,624
<PAYABLE-FOR-SECURITIES> 11,440,760
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 9,293,406
<TOTAL-LIABILITIES> 20,734,166
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 113,224,211
<SHARES-COMMON-STOCK> 113,224,380
<SHARES-COMMON-PRIOR> 114,199,207
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (880)
<ACCUMULATED-NET-GAINS> (873)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 113,222,458
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,181,409
<OTHER-INCOME> 0
<EXPENSES-NET> 353,466
<NET-INVESTMENT-INCOME> 1,827,943
<REALIZED-GAINS-CURRENT> 715
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 1,828,658
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,828,468)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 608,588,746
<NUMBER-OF-SHARES-REDEEMED> (610,975,150)
<SHARES-REINVESTED> 1,411,577
<NET-CHANGE-IN-ASSETS> (974,637)
<ACCUMULATED-NII-PRIOR> (355)
<ACCUMULATED-GAINS-PRIOR> (1,588)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 451,173
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 589,108
<AVERAGE-NET-ASSETS> 116,860,178
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> (0.02)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.60
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 201
<NAME> Montgomery Emerging Asia Fund
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1998
<PERIOD-END> DEC-31-1997
<INVESTMENTS-AT-COST> 38,819,764
<INVESTMENTS-AT-VALUE> 29,828,332
<RECEIVABLES> 2,373,463
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 3,246,540
<TOTAL-ASSETS> 35,448,335
<PAYABLE-FOR-SECURITIES> 656,670
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,707,685
<TOTAL-LIABILITIES> 3,364,355
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 47,330,583
<SHARES-COMMON-STOCK> 3,446,249
<SHARES-COMMON-PRIOR> 3,601,959
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (740,411)
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (5,573,560)
<ACCUM-APPREC-OR-DEPREC> (8,932,632)
<NET-ASSETS> 32,083,980
<DIVIDEND-INCOME> 320,045
<INTEREST-INCOME> 136,010
<OTHER-INCOME> 0
<EXPENSES-NET> 500,220
<NET-INVESTMENT-INCOME> (44,165)
<REALIZED-GAINS-CURRENT> (5,573,423)
<APPREC-INCREASE-CURRENT> (18,842,877)
<NET-CHANGE-FROM-OPS> (24,460,465)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (553,598)
<DISTRIBUTIONS-OF-GAINS> (3,025,530)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6,418,559
<NUMBER-OF-SHARES-REDEEMED> (6,864,045)
<SHARES-REINVESTED> 289,776
<NET-CHANGE-IN-ASSETS> (36,011,276)
<ACCUMULATED-NII-PRIOR> (142,648)
<ACCUMULATED-GAINS-PRIOR> 3,025,393
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 429,320
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 628,274
<AVERAGE-NET-ASSETS> 52,066,987
<PER-SHARE-NAV-BEGIN> 18.91
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> (8.48)
<PER-SHARE-DIVIDEND> (0.17)
<PER-SHARE-DISTRIBUTIONS> (0.95)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 9.31
<EXPENSE-RATIO> 1.90
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 211
<NAME> MONTGOMERY GLOBAL ASSET ALLOCATION FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1998
<PERIOD-END> DEC-31-1997
<INVESTMENTS-AT-COST> 1,696,242
<INVESTMENTS-AT-VALUE> 1,617,596
<RECEIVABLES> 16,950
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 14,686
<TOTAL-ASSETS> 1,649,232
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<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 8,122
<TOTAL-LIABILITIES> 8,122
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,660,350
<SHARES-COMMON-STOCK> 134,374
<SHARES-COMMON-PRIOR> 124,000
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 59,406
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (78,646)
<NET-ASSETS> 1,641,110
<DIVIDEND-INCOME> 62,220
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 3,973
<NET-INVESTMENT-INCOME> 58,247
<REALIZED-GAINS-CURRENT> 121,001
<APPREC-INCREASE-CURRENT> (184,923)
<NET-CHANGE-FROM-OPS> (5,675)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (66,312)
<DISTRIBUTIONS-OF-GAINS> (80,757)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 64,315
<NUMBER-OF-SHARES-REDEEMED> (66,162)
<SHARES-REINVESTED> 12,221
<NET-CHANGE-IN-ASSETS> (12,342)
<ACCUMULATED-NII-PRIOR> 8,065
<ACCUMULATED-GAINS-PRIOR> 19,162
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,733
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 38,880
<AVERAGE-NET-ASSETS> 1,719,222
<PER-SHARE-NAV-BEGIN> 13.33
<PER-SHARE-NII> 0.43
<PER-SHARE-GAIN-APPREC> (0.44)
<PER-SHARE-DIVIDEND> (0.50)
<PER-SHARE-DISTRIBUTIONS> (0.61)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.21
<EXPENSE-RATIO> 0.46
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 221
<NAME> MONTGOMERY LATIN AMERICA FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1998
<PERIOD-END> DEC-31-1997
<INVESTMENTS-AT-COST> 8,385,235
<INVESTMENTS-AT-VALUE> 7,422,605
<RECEIVABLES> 434,430
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 6,250
<TOTAL-ASSETS> 7,863,285
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 315,327
<TOTAL-LIABILITIES> 315,327
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 8,706,321
<SHARES-COMMON-STOCK> 686,394
<SHARES-COMMON-PRIOR> 83,333
<ACCUMULATED-NII-CURRENT> 48,810
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (244,515)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (962,658)
<NET-ASSETS> 7,547,958
<DIVIDEND-INCOME> 5,106
<INTEREST-INCOME> 88,098
<OTHER-INCOME> 0
<EXPENSES-NET> 0
<NET-INVESTMENT-INCOME> 93,204
<REALIZED-GAINS-CURRENT> (144,814)
<APPREC-INCREASE-CURRENT> (962,658)
<NET-CHANGE-FROM-OPS> (1,014,268)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (44,394)
<DISTRIBUTIONS-OF-GAINS> (99,701)
<DISTRIBUTIONS-OTHER> 0
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<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 231
<NAME> Montgomery Total Return Bond Fund
<S> <C>
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</TABLE>
