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<PAGE> PAGE 2
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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<PAGE> PAGE 42
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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
SIGNATURE KAREN JACOPPO-WOOD
TITLE VP/ASST SECRETARY
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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<NAME> THE MONTGOMERY FUNDS
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[NAME] EMERGING ASIA FUND
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<CIK> 0000863435
<NAME> THE MONTGOMERY FUNDS
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<NAME> THE MONTGOMERY FUNDS
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[NUMBER] 02
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<CIK> 0000863435
<NAME> THE MONTGOMERY FUNDS
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[NUMBER] 02
[NAME] EMERGING MARKETS FUND, CLASS R
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<TABLE> <S> <C>
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<CIK> 0000863435
<NAME> THE MONTGOMERY FUNDS
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[NUMBER] 121
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<CIK> 0000863435
<NAME> THE MONTGOMERY FUNDS
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[NUMBER] 122
[NAME] EQUITY INCOME FUND, CLASS R
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<CIK> 0000863435
<NAME> THE MONTGOMERY FUNDS
(SERIES>
[NUMBER] 19
[NAME] FEDERAL TAX-FREE MONEY FUND
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<FISCAL-YEAR-END> JUN-30-1999
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000863435
<NAME> THE MONTGOMERY FUNDS
(SERIES>
[NUMBER] 05
[NAME] GLOBAL COMMUNICATIONS FUND
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<S> <C>
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<FISCAL-YEAR-END> JUN-30-1999
<PERIOD-START> JUL-01-1998
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<DIVIDEND-INCOME> 3,783,021
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<PER-SHARE-NII> 0.01
<PER-SHARE-GAIN-APPREC> 6.35
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<PER-SHARE-DISTRIBUTIONS> (2.51)
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000863435
<NAME> THE MONTGOMERY FUNDS
(SERIES>
[NUMBER] 10
[NAME] GLOBAL OPPORTUNITIES FUND
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1999
<PERIOD-START> JUL-01-1998
<PERIOD-END> JUN-30-1999
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<ACCUM-APPREC-OR-DEPREC> 8,266,541
<NET-ASSETS> 57,145,540
<DIVIDEND-INCOME> 568,119
<INTEREST-INCOME> 130,468
<OTHER-INCOME> 105,768
<EXPENSES-NET> (1,156,965)
<NET-INVESTMENT-INCOME> (352,610)
<REALIZED-GAINS-CURRENT> 10,125,366
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<EQUALIZATION> 0
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<NET-CHANGE-IN-ASSETS> (39,266,074)
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<PER-SHARE-NAV-BEGIN> 19.19
<PER-SHARE-NII> (0.12)
<PER-SHARE-GAIN-APPREC> 2.56
<PER-SHARE-DIVIDEND> (0.22)
<PER-SHARE-DISTRIBUTIONS> (2.20)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 19.21
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000863435
<NAME> THE MONTGOMERY FUNDS
(SERIES>
[NUMBER] 031
[NAME] GOVERNMENT MONEY MARKET FUND, CLASS P
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1999
<PERIOD-START> JUL-01-1998
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<NET-CHANGE-IN-ASSETS> (149,230,836)
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000863435
<NAME> THE MONTGOMERY FUNDS
(SERIES>
[NUMBER] 032
[NAME] GOVERNMENT MONEY MARKET FUND, CLASS R
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1999
<PERIOD-START> JUL-01-1998
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 574,520,732
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<NUMBER-OF-SHARES-SOLD> 3,814,709,697
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<ACCUMULATED-NII-PRIOR> (303)
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<OVERDIST-NET-GAINS-PRIOR> 0
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<GROSS-EXPENSE> 3,722,406
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<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.047
<PER-SHARE-GAIN-APPREC> 0
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<PER-SHARE-NAV-END> 1.00
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000863435
<NAME> THE MONTGOMERY FUNDS
(SERIES>
[NUMBER] 08
[NAME] GROWTH FUND, CLASS P
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1999
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<DISTRIBUTIONS-OF-INCOME> (787)
<DISTRIBUTIONS-OF-GAINS> (12,703)
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<NUMBER-OF-SHARES-SOLD> 4,069
<NUMBER-OF-SHARES-REDEEMED> (4,132)
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<NET-CHANGE-IN-ASSETS> (713,064,437)
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<GROSS-EXPENSE> 12,599,857
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<PER-SHARE-NAV-BEGIN> 23.77
<PER-SHARE-NII> 0.04
<PER-SHARE-GAIN-APPREC> 2.31
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<PER-SHARE-DISTRIBUTIONS> (1.57)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 24.51
<EXPENSE-RATIO> 1.63
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000863435
<NAME> THE MONTGOMERY FUNDS
(SERIES>
[NUMBER] 08
[NAME] GROWTH FUND, CLASS R
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1999
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<PER-SHARE-NII> 0.09
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<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 24.34
<EXPENSE-RATIO> 1.38
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000863435
<NAME> THE MONTGOMERY FUNDS
(SERIES>
[NUMBER] 171
[NAME] INTERNATIONAL GROWTH FUND, CLASS P
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1999
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<ACCUM-APPREC-OR-DEPREC> 7,544,887
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<DIVIDEND-INCOME> 2,935,033
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<INTEREST-EXPENSE> 12,551
<GROSS-EXPENSE> 3,213,178
<AVERAGE-NET-ASSETS> 184,151,951
<PER-SHARE-NAV-BEGIN> 18.64
<PER-SHARE-NII> 0.12
<PER-SHARE-GAIN-APPREC> 0.26
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (0.10)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 18.92
<EXPENSE-RATIO> 1.91
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000863435
<NAME> THE MONTGOMERY FUNDS
(SERIES>
[NUMBER] 172
[NAME] INTERNATIONAL GROWTH FUND, CLASS R
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-31-1999
<PERIOD-START> JUL-01-1998
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 221,218,736
<INVESTMENTS-AT-VALUE> 228,869,146
<RECEIVABLES> 8,277,365
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 16,859,354
<TOTAL-ASSETS> 254,005,865
<PAYABLE-FOR-SECURITIES> 6,357,625
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 18,009,256
<TOTAL-LIABILITIES> 24,366,881
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 215,760,394
<SHARES-COMMON-STOCK> 11,984,060
<SHARES-COMMON-PRIOR> 3,472,733
<ACCUMULATED-NII-CURRENT> (606,751)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 6,940,454
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 7,544,887
<NET-ASSETS> 229,638,984
<DIVIDEND-INCOME> 2,935,033
<INTEREST-INCOME> 740,254
<OTHER-INCOME> 127,398
<EXPENSES-NET> (3,053,039)
<NET-INVESTMENT-INCOME> 749,646
<REALIZED-GAINS-CURRENT> 5,813,104
<APPREC-INCREASE-CURRENT> (1,920,955)
<NET-CHANGE-FROM-OPS> 4,641,795
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (940,560)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 21,750,207
<NUMBER-OF-SHARES-REDEEMED> (13,289,899)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 164,814,304
<ACCUMULATED-NII-PRIOR> (133,569)
<ACCUMULATED(GAINS-PRIOR> 1,558,631
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,215,164
<INTEREST-EXPENSE> 12,551
<GROSS-EXPENSE> 3,213,178
<AVERAGE-NET-ASSETS> 184,151,951
<PER-SHARE-NAV-BEGIN> 18.67
<PER-SHARE-NII> 0.09
<PER-SHARE-GAIN-APPREC> 0.31
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (0.10)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 18.97
<EXPENSE-RATIO> 1.66
[AVG-DEBT-OUTSTANDING] 2,435,294
[AVG-DEBT-PER-SHARE] 0.32
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000863435
<NAME> THE MONTGOMERY FUNDS
(SERIES>
[NUMBER] 091
[NAME] INTERNATIONAL SMALL CAP FUND, CLASS P
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1999
<PERIOD-START> JUL-01-1998
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 35,270,673
<INVESTMENTS-AT-VALUE> 37,436,220
<RECEIVABLES> 1,740,832
<ASSETS-OTHER> 2,514
<OTHER-ITEMS-ASSETS> 1,614,873
<TOTAL-ASSETS> 40,794,439
<PAYABLE-FOR-SECURITIES> 139,625
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,682,920
<TOTAL-LIABILITIES> 2,737,704
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 36,534,857
<SHARES-COMMON-STOCK> 198
<SHARES-COMMON-PRIOR> 326
<ACCUMULATED-NII-CURRENT> (192,896)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (441,699)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,156,473
<NET-ASSETS> 38,056,735
<DIVIDEND-INCOME> 637,703
<INTEREST-INCOME> 211,313
<OTHER-INCOME> 57,818
<EXPENSES-NET> (874,903)
<NET-INVESTMENT-INCOME> 31,931
<REALIZED-GAINS-CURRENT> (364,583)
<APPREC-INCREASE-CURRENT> (1,929,208)
<NET-CHANGE-FROM-OPS> (2,261,860)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> (36,660)
<NUMBER-OF-SHARES-SOLD> 27,959
<NUMBER-OF-SHARES-REDEEMED> (28,087)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (12,439,083)
<ACCUMULATED-NII-PRIOR> (252,194)
<ACCUMULATED(GAINS-PRIOR> 284,882
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 855,638
<INTEREST-EXPENSE> 2,994
<GROSS-EXPENSE> 1,174,706
<AVERAGE-NET-ASSETS> 45,884,735
<PER-SHARE-NAV-BEGIN> 15.13
<PER-SHARE-NII> (0.02)
<PER-SHARE-GAIN-APPREC> (0.69)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.42
<EXPENSE-RATIO> 2.16
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000863435
<NAME> THE MONTGOMERY FUNDS
(SERIES>
[NUMBER] 092
[NAME] INTERNATIONAL SMALL CAP FUND, CLASS R
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1999
<PERIOD-START> JUL-01-1998
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 35,270,673
<INVESTMENTS-AT-VALUE> 37,436,220
<RECEIVABLES> 1,740,832
<ASSETS-OTHER> 2,514
<OTHER-ITEMS-ASSETS> 1,614,873
<TOTAL-ASSETS> 40,794,439
<PAYABLE-FOR-SECURITIES> 139,625
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,682,920
<TOTAL-LIABILITIES> 2,737,704
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 36,534,857
<SHARES-COMMON-STOCK> 2,626,071
<SHARES-COMMON-PRIOR> 3,335,665
<ACCUMULATED-NII-CURRENT> (192,896)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (441,699)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,156,473
<NET-ASSETS> 38,056,735
<DIVIDEND-INCOME> 637,703
<INTEREST-INCOME> 211,313
<OTHER-INCOME> 57,818
<EXPENSES-NET> (874,903)
<NET-INVESTMENT-INCOME> 31,931
<REALIZED-GAINS-CURRENT> (364,583)
<APPREC-INCREASE-CURRENT> (1,929,208)
<NET-CHANGE-FROM-OPS> (2,261,860)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> (36,660)
<NUMBER-OF-SHARES-SOLD> 3,953,549
<NUMBER-OF-SHARES-REDEEMED> (4,665,338)
<SHARES-REINVESTED> 2,195
<NET-CHANGE-IN-ASSETS> (12,439,083)
<ACCUMULATED-NII-PRIOR> (252,194)
<ACCUMULATED(GAINS-PRIOR> (284,882)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 855,638
<INTEREST-EXPENSE> 2,994
<GROSS-EXPENSE> 1,174,706
<AVERAGE-NET-ASSETS> 45,884,735
<PER-SHARE-NAV-BEGIN> 15.14
<PER-SHARE-NII> 0.01
<PER-SHARE-GAIN-APPREC> (0.65)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (0.01)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.49
<EXPENSE-RATIO> 1.91
[AVG-DEBT-OUTSTANDING] 514,815
[AVG-DEBT-PER-SHARE] 0.17
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000863435
<NAME> THE MONTGOMERY FUNDS
(SERIES>
[NUMBER] 16
[NAME] SELECT 50 FUND, CLASS P
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1999
<PERIOD-START> JUL-01-1998
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 105,836,341
<INVESTMENTS-AT-VALUE> 131,123,731
<RECEIVABLES> 8,875,657
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 658,131
<TOTAL-ASSETS> 140,657,519
<PAYABLE-FOR-SECURITIES> 3,190,528
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 619,822
<TOTAL-LIABILITIES> 3,810,350
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 99,494,926
<SHARES-COMMON-STOCK> 2,544
<SHARES-COMMON-PRIOR> 2,491
<ACCUMULATED-NII-CURRENT> (792,662)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 12,884,667
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 25,260,238
<NET-ASSETS> 136,847,169
<DIVIDEND-INCOME> 1,964,261
<INTEREST-INCOME> 228,460
<OTHER-INCOME> 0
<EXPENSES-NET> (2,981,816)
<NET-INVESTMENT-INCOME> (789,095)
<REALIZED-GAINS-CURRENT> 15,663,023
<APPREC-INCREASE-CURRENT> (5,559,262)
<NET-CHANGE-FROM-OPS> 9,314,666
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (681)
<DISTRIBUTIONS-OF-GAINS> (2,414)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,804
<NUMBER-OF-SHARES-REDEEMED> (1,820)
<SHARES-REINVESTED> 69
<NET-CHANGE-IN-ASSETS> (132,871,088)
<ACCUMULATED-NII-PRIOR> 677,989
<ACCUMULATED(GAINS-PRIOR> 12,061,655
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,118,848
<INTEREST-EXPENSE> 45,203
<GROSS-EXPENSE> 2,981,816
<AVERAGE-NET-ASSETS> 169,557,181
<PER-SHARE-NAV-BEGIN> 20.68
<PER-SHARE-NII> (0.14)
<PER-SHARE-GAIN-APPREC> 2.70
<PER-SHARE-DIVIDEND> (0.34)
<PER-SHARE-DISTRIBUTIONS> (1.05)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 22.20
<EXPENSE-RATIO> 1.76
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000863435
<NAME> THE MONTGOMERY FUNDS
(SERIES>
[NUMBER] 16
[NAME] SELECT 50 FUND, CLASS R
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1999
<PERIOD-START> JUL-01-1998
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 105,836,341
<INVESTMENTS-AT-VALUE> 131,123,731
<RECEIVABLES> 8,875,657
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 658,131
<TOTAL-ASSETS> 140,657,519
<PAYABLE-FOR-SECURITIES> 3,190,528
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 619,822
<TOTAL-LIABILITIES> 3,810,350
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 98,494,926
<SHARES-COMMON-STOCK> 6,161,627
<SHARES-COMMON-PRIOR> 12,850,800
<ACCUMULATED-NII-CURRENT> (792,662)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 12,884,667
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 25,260,238
<NET-ASSETS> 136,847,169
<DIVIDEND-INCOME> 1,964,261
<INTEREST-INCOME> 228,460
<OTHER-INCOME> 0
<EXPENSES-NET> (2,981,816)
<NET-INVESTMENT-INCOME> (789,095)
<REALIZED-GAINS-CURRENT> 15,663,023
<APPREC-INCREASE-CURRENT> (5,559,262)
<NET-CHANGE-FROM-OPS> 9,314,666
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (3,072,457)
<DISTRIBUTIONS-OF-GAINS> (9,337,841)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,487,757
<NUMBER-OF-SHARES-REDEEMED> (11,827,599)
<SHARES-REINVESTED> 650,669
<NET-CHANGE-IN-ASSETS> (132,871,088)
<ACCUMULATED-NII-PRIOR> 677,989
<ACCUMULATED(GAINS-PRIOR> 12,061,655
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,118,848
<INTEREST-EXPENSE> 45,203
<GROSS-EXPENSE> 2,981,816
<AVERAGE-NET-ASSETS> 169,557,181
<PER-SHARE-NAV-BEGIN> 20.98
<PER-SHARE-NII> (0.09)
<PER-SHARE-GAIN-APPREC> 2.64
<PER-SHARE-DIVIDEND> (0.30)
<PER-SHARE-DISTRIBUTIONS> (1.05)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 21.83
<EXPENSE-RATIO> 2.01
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000863435
<NAME> THE MONTGOMERY FUNDS.
(SERIES>
[NUMBER] 01
[NAME] SMALL CAP FUND, CLASS P
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-START> JUL-01-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 97,603,880
<INVESTMENTS-AT-VALUE> 138,456
<RECEIVABLES> 2,060,308
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 152,289,661
<PAYABLE-FOR-SECURITIES> 994,978
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 17,364,463
<TOTAL-LIABILITIES> 18,359,441
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 99,951,424
<SHARES-COMMON-STOCK> 1,260,377
<SHARES-COMMON-PRIOR> 1,293,211
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (6,874,371)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 40,852,167
<NET-ASSETS> 133,929,220
<DIVIDEND-INCOME> 158,953
<INTEREST-INCOME> 150,156
<OTHER-INCOME> 44,287
<EXPENSES-NET> (2,066,752)
<NET-INVESTMENT-INCOME> (1,713,356)
<REALIZED-GAINS-CURRENT> (6,685,358)
<APPREC-INCREASE-CURRENT> (11,588,109)
<NET-CHANGE-FROM-OPS> (19,986,823)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2,233,433)
<DISTRIBUTIONS-OF-GAINS> (761,650)
<DISTRIBUTIONS-OTHER> 1,500,979
<NUMBER-OF-SHARES-SOLD> 436,333
<NUMBER-OF-SHARES-REDEEMED> (443,741)
<SHARES-REINVESTED> 218,219
<NET-CHANGE-IN-ASSETS> (91,055,737)
<ACCUMULATED-NII-PRIOR> (824,703)
<ACCUMULATED(GAINS-PRIOR> (14,723,300)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,529,933
<INTEREST-EXPENSE> 3,552
<GROSS-EXPENSE> 2,066,752
<AVERAGE-NET-ASSETS> 153,051,186
<PER-SHARE-NAV-BEGIN> 20.53
<PER-SHARE-NII> (0.21)
<PER-SHARE-GAIN-APPREC> (1.20)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (2.77)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 16.35
<EXPENSE-RATIO> 1.57
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000863435
<NAME> THE MONTGOMERY FUNDS.
(SERIES>
[NUMBER] 01
[NAME] SMALL CAP FUND, CLASS R
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-START> JUL-01-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 97,603,880
<INVESTMENTS-AT-VALUE> 138,456
<RECEIVABLES> 2,060,308
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 152,289,661
<PAYABLE-FOR-SECURITIES> 994,978
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 17,364,463
<TOTAL-LIABILITIES> 18,359,441
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 99,951,424
<SHARES-COMMON-STOCK> 6,836,591
<SHARES-COMMON-PRIOR> 9,590,686
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (6,874,371)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 40,852,167
<NET-ASSETS> 133,929,220
<DIVIDEND-INCOME> 158,953
<INTEREST-INCOME> 150,156
<OTHER-INCOME> 44,287
<EXPENSES-NET> (2,066,752)
<NET-INVESTMENT-INCOME> (1,713,356)
<REALIZED-GAINS-CURRENT> (6,685,358)
<APPREC-INCREASE-CURRENT> (11,588,109)
<NET-CHANGE-FROM-OPS> (19,986,823)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (17,927,065)
<DISTRIBUTIONS-OTHER> (6,112,721)
<NUMBER-OF-SHARES-SOLD> 1,500,979
<NUMBER-OF-SHARES-REDEEMED> (5,909,461)
<SHARES-REINVESTED> 1,429,493
<NET-CHANGE-IN-ASSETS> (91,055,737)
<ACCUMULATED-NII-PRIOR> (824,703)
<ACCUMULATED(GAINS-PRIOR> (14,723,300)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,529,933
<INTEREST-EXPENSE> 3,552
<GROSS-EXPENSE> 2,066,752
<AVERAGE-NET-ASSETS> 153,051,186
<PER-SHARE-NAV-BEGIN> 20.73
<PER-SHARE-NII> (0.17)
<PER-SHARE-GAIN-APPREC> (1.21)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (2.77)
<RETURNS-OF-CAPITAL> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000863435
<NAME> THE MONTGOMERY FUNDS
(SERIES>
[NUMBER] 04
[NAME] SHORT DURATION GOVERNMENT BOND FUND, CLASS P
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1999
<PERIOD-START> JUL-01-1998
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 181,045,952
<INVESTMENTS-AT-VALUE> 180,386,946
<RECEIVABLES> 5,615,059
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 285,550
<TOTAL-ASSETS> 186,287,555
<PAYABLE-FOR-SECURITIES> 25,672,644
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,362,192
<TOTAL-LIABILITIES> 28,034,836
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 160,040,961
<SHARES-COMMON-STOCK> 387,674
<SHARES-COMMON-PRIOR> 296
<ACCUMULATED-NII-CURRENT> (198,522)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (930,714)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (659,006)
<NET-ASSETS> 158,252,719
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 8,491,824
<OTHER-INCOME> 0
<EXPENSES-NET> (1,750,241)
<NET-INVESTMENT-INCOME> 6,741,583
<REALIZED-GAINS-CURRENT> (570,017)
<APPREC-INCREASE-CURRENT> (869,520)
<NET-CHANGE-FROM-OPS> 5,302,046
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (98,509)
<DISTRIBUTIONS-OF-GAINS> (115)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 460,384
<NUMBER-OF-SHARES-REDEEMED> (81,036)
<SHARES-REINVESTED> 8,030
<NET-CHANGE-IN-ASSETS> 91,892,452
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED(GAINS-PRIOR> 369,768
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,019,539
<INTEREST-EXPENSE> 945,297
<GROSS-EXPENSE> 2,397,737
<AVERAGE-NET-ASSETS> 129,491,354
<PER-SHARE-NAV-BEGIN> 10.15
<PER-SHARE-NII> 0.41
<PER-SHARE-GAIN-APPREC> (0.06)
<PER-SHARE-DIVIDEND> (0.42)
<PER-SHARE-DISTRIBUTIONS> (0.05)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.03
<EXPENSE-RATIO> 1.60
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000863435
<NAME> THE MONTGOMERY FUNDS
(SERIES>
[NUMBER] 04
[NAME] SHORT DURATION GOVERNMENT BOND FUND, CLASS R
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1999
<PERIOD-START> JUL-01-1998
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 181,045,952
<INVESTMENTS-AT-VALUE> 180,386,946
<RECEIVABLES> 5,615,059
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 285,550
<TOTAL-ASSETS> 186,287,555
<PAYABLE-FOR-SECURITIES> 25,672,644
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,362,192
<TOTAL-LIABILITIES> 28,034,836
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 160,040,961
<SHARES-COMMON-STOCK> 15,370,636
<SHARES-COMMON-PRIOR> 6,542,070
<ACCUMULATED-NII-CURRENT> (198,522)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (930,714)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (659,006)
<NET-ASSETS> 158,252,719
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 8,491,824
<OTHER-INCOME> 0
<EXPENSES-NET> (1,750,241)
<NET-INVESTMENT-INCOME> 6,741,583
<REALIZED-GAINS-CURRENT> (570,017)
<APPREC-INCREASE-CURRENT> (869,520)
<NET-CHANGE-FROM-OPS> 5,302,046
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (6,645,862)
<DISTRIBUTIONS-OF-GAINS> (699,799)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 21,806,908
<NUMBER-OF-SHARES-REDEEMED> (13,542,909)
<SHARES-REINVESTED> 564,567
<NET-CHANGE-IN-ASSETS> 91,892,452
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED(GAINS-PRIOR> 369,768
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,019,539
<INTEREST-EXPENSE> 945,297
<GROSS-EXPENSE> 2,397,737
<AVERAGE-NET-ASSETS> 129,491,354
<PER-SHARE-NAV-BEGIN> 10.14
<PER-SHARE-NII> 0.53
<PER-SHARE-GAIN-APPREC> (0.05)
<PER-SHARE-DIVIDEND> (0.53)
<PER-SHARE-DISTRIBUTIONS> (0.05)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.04
<EXPENSE-RATIO> 1.35
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000863435
<NAME> THE MONTGOMERY FUNDS
(SERIES>
[NUMBER] 23
[NAME] TOTAL RETURN BOND FUND
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1999
<PERIOD-START> JUL-01-1998
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 45,684,306
<INVESTMENTS-AT-VALUE> 45,287,598
<RECEIVABLES> 986,841
<ASSETS-OTHER> 100,000
<OTHER-ITEMS-ASSETS> 4,197
<TOTAL-ASSETS> 46,378,636
<PAYABLE-FOR-SECURITIES> 7,217,374
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 685,593
<TOTAL-LIABILITIES> 7,902,967
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 38,440,846
<SHARES-COMMON-STOCK> 3,299,191
<SHARES-COMMON-PRIOR> 6,246,885
<ACCUMULATED-NII-CURRENT> (46,628)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 478,159
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (396,708)
<NET-ASSETS> 38,475,669
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 4,267,110
<OTHER-INCOME> 0
<EXPENSES-NET> (705,652)
<NET-INVESTMENT-INCOME> 3,561,458
<REALIZED-GAINS-CURRENT> 1,432,924
<APPREC-INCREASE-CURRENT> (2,230,098)
<NET-CHANGE-FROM-OPS> 2,764,284
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (3,561,458)
<DISTRIBUTIONS-OF-GAINS> (41,221)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,212,229
<NUMBER-OF-SHARES-REDEEMED> (5,455,138)
<SHARES-REINVESTED> 295,215
<NET-CHANGE-IN-ASSETS> (39,218,091)
<ACCUMULATED-NII-PRIOR> (1,652)
<ACCUMULATED(GAINS-PRIOR> 1,407,391
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 340,724
<INTEREST-EXPENSE> 279,451
<GROSS-EXPENSE> 756,106
<AVERAGE-NET-ASSETS> 60,589,426
<PER-SHARE-NAV-BEGIN> 12.44
<PER-SHARE-NII> 0.73
<PER-SHARE-GAIN-APPREC> (0.35)
<PER-SHARE-DIVIDEND> (0.74)
<PER-SHARE-DISTRIBUTIONS> (0.42)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.66
<EXPENSE-RATIO> 1.16
</TABLE>
To the Board of Trustees of
The Montgomery Funds
<TABLE>
<C><S>
In planning and performing our audits of the financial statements of Montgomery Growth Fund,
Montgomery U.S. Emerging Growth Fund, Montgomery Small Cap Fund, Montgomery Equity Income
Fund, Montgomery International Growth Fund, Montgomery International Small Cap Fund, Montgomery
Global Opportunities Fund, Montgomery Global Communications Fund, Montgomery Emerging Markets
Fund, Montgomery Emerging Asia Fund, Montgomery Select 50 Fund, Montgomery Total Return Bond
Fund, Montgomery Short Duration Government Bond Fund, Montgomery California Tax-Free
Intermediate Bond Fund, Montgomery Government Money Market Fund (formerly Montgomery
Government Reserve Fund), Montgomery Federal Tax-Free Money Fund and Montgomery California
Tax-Free Money Fund (all portfolios of The Montgomery Funds) (collectively the "Funds") for the year
ended June 30, 1999, we considered their internal control, including control activities for safeguarding
securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the
financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on
internal control.
The management of the Funds' is responsible for establishing and maintaining internal control. In fulfilling
this responsibility, estimates and judgments by management are required to assess the expected benefits and
related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of
preparing financial statements for external purposes that are fairly presented in conformity with generally
accepted accounting principles. Those controls include the safeguarding of assets against unauthorized
acquisition, use or disposition.
Because of inherent limitations in internal control, errors or fraud may occur and not be detected. Also,
projection of any evaluation of internal control to future periods is subject to the risk that it may become
inadequate because of changes in conditions or that the effectiveness of the design and operation may
deteriorate.
Our consideration of internal control would not necessarily disclose all matters in internal control that
might be material weaknesses under standards established by the American Institute of Certified Public
Accountants. A material weakness is a condition in which the design or operation of one or more of the
internal control components does not reduce to a relatively low level the risk that misstatements caused by
error or fraud in amounts that would be material in relation to the financial statements being audited may
occur and not be detected within a timely period by employees in the normal course of performing their
assigned functions. However, we noted no matters involving internal control and its operation, including
controls for safeguarding securities, that we consider to be material weaknesses as defined above as of June
30, 1999.
This report is intended solely for the information and use of management and the Board of Trustees of The
Montgomery Funds and the Securities and Exchange Commission and is not intended to be and should not
be used by anyone other than these specified parties.
</TABLE>
August 18, 1999
8. REORGANIZATION
<TABLE>
<C><S>
On March 12, 1999, the Montgomery U.S. Emerging Growth Fund, as listed below ("Acquiring Fund"),
acquired substantially all of the assets and liabilities of the Montgomery Small Cap Opportunities Fund,
as listed below ("Acquired Fund"), in a tax-free reorganization in an exchange for shares of the
Acquiring Fund, pursuant to a plan of reorganization approved by the Board of Trustees and
shareholders of the Acquired Fund. The net assets of the Small Cap Opportunities Fund were exchanged
for Class R shares of the U.S. Emerging Growth Fund. Net assets as of the reorganization date were as
follows:
Acquiring Fund Acquired Fund
U.S. Emerging Growth Fund Small Cap Opportunities Fund
Total Net Assets of Acquired Fund Total Net Assets of Acquiring Fund
60,368,324 336,278,948
Total Net Assets of Acquiring
Fund After Acquisition Acquired Fund Unrealized Appreciation
396,647,272 9,632,288
The shareholders of the Montgomery Small Cap Opportunities Fund voted on the proposed plan of
reorganization, which included the transfer of all assets of the Fund to the Montgomery U.S. Emerging
Growth Fund and the distribution to the Funds shareholders shares of the U.S. Emerging Growth Fund.
The number of shares voted was as follows (unaudited):
Voted For Voted Against Abstained
2,151,559 65,353 128,323
</TABLE>
