MONTGOMERY FUNDS I
NSAR-B, EX-27, 2000-08-29
Previous: MONTGOMERY FUNDS I, NSAR-B, EX-27, 2000-08-29
Next: MONTGOMERY FUNDS I, NSAR-B, EX-27, 2000-08-29



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000863435
<NAME> THE MONTGOMERY FUNDS
<SERIES>
   <NUMBER> 172
   <NAME> INTERNATIONAL GROWTH FUND, CLASS P
<MULTIPLIER> 1

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          JUN-30-2000
<PERIOD-START>                             JUL-01-1999
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                      174,830,965
<INVESTMENTS-AT-VALUE>                     189,921,729
<RECEIVABLES>                                  175,597
<ASSETS-OTHER>                                   3,260
<OTHER-ITEMS-ASSETS>                         8,557,062
<TOTAL-ASSETS>                             198,657,648
<PAYABLE-FOR-SECURITIES>                     3,838,101
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      879,908
<TOTAL-LIABILITIES>                          4,718,009
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   151,999,011
<SHARES-COMMON-STOCK>                          454,750
<SHARES-COMMON-PRIOR>                          124,311
<ACCUMULATED-NII-CURRENT>                    (625,121)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     27,485,749
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    15,080,000
<NET-ASSETS>                               193,939,639
<DIVIDEND-INCOME>                            1,902,872
<INTEREST-INCOME>                              178,927
<OTHER-INCOME>                                  22,341
<EXPENSES-NET>                             (3,918,593)
<NET-INVESTMENT-INCOME>                    (1,814,453)
<REALIZED-GAINS-CURRENT>                    29,623,511
<APPREC-INCREASE-CURRENT>                   10,142,637
<NET-CHANGE-FROM-OPS>                       37,951,695
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                      (75,380)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      3,156,566
<NUMBER-OF-SHARES-REDEEMED>                (2,826,438)
<SHARES-REINVESTED>                                311
<NET-CHANGE-IN-ASSETS>                    (35,699,345)
<ACCUMULATED-NII-PRIOR>                      (606,751)
<ACCUMULATED-GAINS-PRIOR>                    6,940,454
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        2,547,997
<INTEREST-EXPENSE>                             321,114
<GROSS-EXPENSE>                              4,189,089
<AVERAGE-NET-ASSETS>                         6,244,381
<PER-SHARE-NAV-BEGIN>                            18.92
<PER-SHARE-NII>                                 (0.25)
<PER-SHARE-GAIN-APPREC>                           2.29
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                       (0.39)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              20.57
<EXPENSE-RATIO>                                   1.90



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission