<PAGE> PAGE 1
000 A000000 12/31/99
000 C000000 863435
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 THE MONTGOMERY FUNDS
001 B000000 811-6011
001 C000000 4152486659
002 A000000 101 CALIFORNIA STREET
002 B000000 SAN FRANCISCO
002 C000000 CA
002 D010000 94111
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 17
007 C010100 1
007 C020100 MONTGOMERY SMALL CAP FUND
007 C030100 N
007 C010200 2
007 C020200 MONTGOMERY EMERGING MARKETS FUND
007 C030200 N
007 C010300 3
007 C020300 MONTGOMERY GOVERNMENT MONEY MARKET FUND
007 C030300 N
007 C010400 4
007 C020400 MONTGOMERY SHORT DURATION GOVERNMENT BOND FD
007 C030400 N
007 C010500 5
007 C020500 MONTGOMERY GLOBAL COMMUNICATIONS FUND
007 C030500 N
007 C010600 6
007 C020600 MONTGOMERY CALIFORNIA TAX-FREE INTERM BOND FD
007 C030600 N
007 C010700 7
007 C010800 8
007 C020800 MONTGOMERY GROWTH FUND
007 C030800 N
007 C010900 9
007 C020900 MONTGOMERY INTERNATIONAL SMALL CAP FUND
007 C030900 N
007 C011000 10
007 C021000 MONTGOMERY GLOBAL OPPORTUNITIES FUND
007 C031000 N
007 C011100 11
<PAGE> PAGE 2
007 C011200 12
007 C021200 MONTGOMERY EQUITY INCOME FUND
007 C031200 N
007 C011300 13
007 C021300 MONTGOMERY U.S. EMERGING GROWTH FUND
007 C031300 N
007 C011400 14
007 C021400 MONTGOMERY CALIFORNIA TAX-FREE MONEY FUND
007 C031400 N
007 C011500 15
007 C011600 16
007 C021600 MONTGOMERY SELECT 50
007 C031600 N
007 C011700 17
007 C021700 MONTGOMERY INTERNATIONAL GROWTH FUND
007 C031700 N
007 C011800 18
007 C011900 19
007 C021900 MONTGOMERY FEDERAL TAX-FREE MONEY FUND
007 C031900 N
007 C012000 20
007 C022000 MONTGOMERY EMERGING ASIA
007 C032000 N
007 C012100 21
007 C012200 22
007 C012300 23
007 C022300 MONTGOMERY TOTAL RETURN BOND FUND
007 C032300 N
007 C012400 24
007 C012500 25
007 C012600 26
007 C012700 27
007 C012800 28
007 C012900 29
007 C013000 30
007 C013100 31
007 C013200 32
007 C013300 33
007 C013400 34
007 C013500 35
007 C013600 36
007 C013700 37
007 C013800 38
007 C013900 39
007 C014000 40
007 C014100 41
007 C014200 42
007 C014300 43
007 C014400 44
007 C014500 45
007 C014600 46
<PAGE> PAGE 3
007 C014700 47
007 C014800 48
007 C014900 49
007 C015000 50
008 A00AA01 MONTGOMERY ASSET MANAGEMENT, LLC
008 B00AA01 A
008 C00AA01 801-36790
008 D01AA01 SAN FRANCISCO
008 D02AA01 CA
008 D03AA01 94111
010 A00AA01 MONTGOMERY ASSET MANAGEMENT, LLC
010 B00AA01 36790
010 C01AA01 SAN FRANCISCO
010 C02AA01 CA
010 C03AA01 94111
011 A00AA01 FUNDS DISTRIBUTOR, INC.
011 B00AA01 8-20518
011 C01AA01 BOSTON
011 C02AA01 MA
011 C03AA01 02109
012 A00AA01 DST SYSTEMS, INC.
012 B00AA01 84-999
012 C01AA01 KANSAS CITY
012 C02AA01 MO
012 C03AA01 64141
012 C04AA01 6073
013 A00AA01 PRICEWATERHOUSECOOPERS LLC
013 B01AA01 SAN FRANCISCO
013 B02AA01 CA
013 B03AA01 94104
014 A00AA01 BANKHAUS BAUER AKTIENGESELLSCHAFT
014 B00AA01 8-99999
014 A00AA02 CAISSE CENTRALE DE REESCOMPRE, S.A.
014 B00AA02 8-99999
014 A00AA03 CCR-GESTION
014 B00AA03 8-99999
014 A00AA04 CB FINANCE COMPANY B.V.
014 B00AA04 8-99999
014 A00AA05 COMMERZBANK OVERSEAS FINANCE N.V.
014 B00AA05 8-99999
014 A00AA06 COMDIRECT BANK GMBH
014 B00AA06 8-99999
014 A00AA07 COMMERZ FINANCIAL PRODUCTS GMBH
014 B00AA07 8-99999
014 A00AA08 COMMERZ FINANCIAL PRODUCTS S.A.
014 B00AA08 8-99999
014 A00AA09 COMMERZ FINANCIAL PRODUCTS USA INC.
014 B00AA09 8-99999
014 A00AA10 COMMERZ FUTURES CORPORATION
014 B00AA10 8-99999
014 A00AA11 COMMERZBANK CAPITAL MARKETS CORPORATION
<PAGE> PAGE 4
014 B00AA11 8-39399
014 A00AA12 COMMERZBANK EUROPE (IRELAND)
014 B00AA12 8-99999
014 A00AA13 COMMERZBANK EUROPE (IRELAND) FINANCE PLC
014 B00AA13 8-99999
014 A00AA14 COMMERZBANK INTERNATIONAL S.A.
014 B00AA14 8-99999
014 A00AA15 COMMERZBANK U.S. FINANCE, INC.
014 B00AA15 8-99999
014 A00AA16 COMMERZBANK (BUDAPEST) RT.
014 B00AA16 8-99999
014 A00AA17 COMMERZBANK (NEDERLAND) N.V.
014 B00AA17 8-99999
014 A00AA18 COMMERZ (EAST ASIA) LTD.
014 B00AA18 8-99999
014 A00AA19 COMMERZBANK (SOUTH EAST ASIA) LTD.
014 B00AA19 8-99999
014 A00AA20 COMMERZBANK (SWITZERLAND) LTD.
014 B00AA20 8-99999
014 A00AA21 HYPOTHEKENBANK IN ESSEN AG
014 B00AA21 8-99999
014 A00AA22 INDUGEST S.A.R.L.
014 B00AA22 8-99999
014 A00AA23 RHEINISCHE HYPOTHEKENBANK AKTIENGESE
014 B00AA23 8-99999
014 A00AA24 VON DER HCYDT-KERSTEN & SOHNE
014 B00AA24 8-99999
014 A00AA25 WOOCOMMERZ N.V.
014 B00AA25 8-99999
014 A00AA26 DEUTSCHE SCHIFFBANK AKTIENGESELLSCHAFT
014 B00AA26 8-99999
014 A00AA27 BANK ROZWOJU EKSPORTU S.A.
014 B00AA27 8-99999
014 A00AA28 CAPITAL INVESTMENT TRUST CORPORATION
014 B00AA28 8-99999
014 A00AA29 COMMERZ SECURITIES (JAPAN) COMPANY LTD.
014 B00AA29 8-99999
014 A00AA30 HISPANO COMMERZBANK (GIBRALTAR) LTD.
014 B00AA30 8-99999
014 A00AA31 KOREA INTERNATIONAL MERCHANT BANK LTD.
014 B00AA31 8-99999
014 A00AA32 P.T. BANK FINCONESIA
014 B00AA32 8-99999
014 A00AA33 UNIBANCO HOLDINGS S.A.
014 B00AA33 8-99999
014 A00AA34 ABC GESTION
014 B00AA34 8-99999
014 A00AA35 CCR-TITRISATION
014 B00AA35 8-99999
014 A00AA36 WOOD SECURITIES BV
014 B00AA36 8-99999
<PAGE> PAGE 5
014 A00AA37 MAM SECURITIES, LLC
014 B00AA37 8-49303
015 A00AA01 CHASE MANHATTAN BANK
015 B00AA01 C
015 C01AA01 NEW YORK
015 C02AA01 NY
015 C03AA01 11201
015 E01AA01 X
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 24
019 C00AA00 MONTGOMERY
020 A000001 MORGAN STANLEY & CO., INC.
020 B000001 13-2655998
020 C000001 807
020 A000002 MERRILL LYNCH & CO., INC.
020 B000002 13-5674085
020 C000002 613
020 A000003 GOLDMAN SACHS
020 C000003 324
020 A000004 BEAR STERNS
020 B000004 13-3299429
020 C000004 283
020 A000005 SBC WARGURG LONDON
020 C000005 247
020 A000006 FIRST BOSTON CREDIT SUISSE
020 C000006 243
020 A000007 CREDIT LYONNAIS
020 B000007 13-2602298
020 C000007 194
020 A000008 ROBERT FLEMING
020 C000008 191
020 A000009 SOCIETE GENERALE
020 C000009 154
020 A000010 FIRST BOSTON
020 B000010 13-5659485
020 C000010 137
021 000000 5407
022 A000001 CHASE MANHATTAN
022 B000001 13-2633612
022 C000001 22853910
022 D000001 259137
022 A000002 GREENWICH SECURITIES
022 B000002 13-2697091
022 C000002 4999265
022 D000002 0
022 A000003 MERRILL LYNCHS
022 B000003 13-5674085
022 C000003 4846617
022 D000003 38869
022 A000004 BEAR STERNS
<PAGE> PAGE 6
022 B000004 13-3299429
022 C000004 4783069
022 D000004 22194
022 A000005 PAINE WEBBER
022 B000005 13-2638166
022 C000005 1323301
022 D000005 124450
022 A000006 MORGAN STANLEY
022 B000006 13-2655998
022 C000006 784781
022 D000006 172969
022 A000007 PRUDENTIAL SECURITIES
022 B000007 22-2347336
022 C000007 292513
022 D000007 51324
022 A000008 LEHMAN BROS
022 C000008 215975
022 D000008 110505
022 A000009 PIPER JAFFERY
022 B000009 41-0953246
022 C000009 185614
022 D000009 129943
022 A000010 GOLDMAN SACHS
022 C000010 185614
022 D000010 129943
023 C000000 40637142
023 D000000 1125217
024 00AA00 N
025 D00AA01 0
025 D00AA02 0
025 D00AA03 0
025 D00AA04 0
025 D00AA05 0
025 D00AA06 0
025 D00AA07 0
025 D00AA08 0
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
029 00AA00 N
030 A00AA00 0
030 B00AA00 0.00
030 C00AA00 0.00
031 A00AA00 0
<PAGE> PAGE 7
031 B00AA00 0
032 00AA00 0
033 00AA00 0
034 00AA00 N
035 00AA00 0
036 B00AA00 0
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
077 A000000 Y
077 B000000 N
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078 000000 N
028 A010100 2336
028 A020100 0
028 A030100 0
028 A040100 12367
028 B010100 2417
028 B020100 0
028 B030100 0
028 B040100 3913
028 C010100 6145
028 C020100 0
<PAGE> PAGE 8
028 C030100 0
028 C040100 7145
028 D010100 3576
028 D020100 0
028 D030100 0
028 D040100 3372
028 E010100 6578
028 E020100 0
028 E030100 0
028 E040100 9517
028 F010100 9005
028 F020100 3
028 F030100 0
028 F040100 12775
028 G010100 30057
028 G020100 3
028 G030100 0
028 G040100 49089
028 H000100 0
037 000100 N
038 000100 0
039 000100 Y
040 000100 Y
041 000100 Y
042 A000100 0
042 B000100 0
042 C000100 0
042 D000100 100
042 E000100 0
042 F000100 0
042 G000100 0
042 H000100 0
043 000100 27
044 000100 28
045 000100 Y
046 000100 N
047 000100 Y
048 000100 0.000
048 A010100 250000
048 A020100 1.000
048 B010100 0
048 B020100 0.000
048 C010100 0
048 C020100 0.000
048 D010100 0
048 D020100 0.000
048 E010100 0
048 E020100 0.000
048 F010100 0
048 F020100 0.000
048 G010100 0
<PAGE> PAGE 9
048 G020100 0.000
048 H010100 0
048 H020100 0.000
048 I010100 0
048 I020100 0.000
048 J010100 0
048 J020100 0.000
048 K010100 250000
048 K020100 0.800
049 000100 N
050 000100 N
051 000100 N
052 000100 N
053 A000100 N
055 A000100 N
055 B000100 N
056 000100 Y
057 000100 N
058 A000100 N
059 000100 Y
060 A000100 Y
060 B000100 Y
061 000100 1000
062 A000100 N
062 B000100 0.0
062 C000100 0.0
062 D000100 0.0
062 E000100 0.0
062 F000100 0.0
062 G000100 0.0
062 H000100 0.0
062 I000100 0.0
062 J000100 0.0
062 K000100 0.0
062 L000100 0.0
062 M000100 0.0
062 N000100 0.0
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
066 A000100 Y
066 B000100 N
066 C000100 Y
066 D000100 N
066 E000100 N
066 F000100 N
066 G000100 N
067 000100 N
068 A000100 N
068 B000100 N
<PAGE> PAGE 10
069 000100 N
070 A010100 Y
070 A020100 Y
070 B010100 Y
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 Y
070 E020100 N
070 F010100 Y
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 Y
070 L010100 Y
070 L020100 Y
070 M010100 N
070 M020100 N
070 N010100 Y
070 N020100 Y
070 O010100 Y
070 O020100 Y
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100 51193
071 B000100 62201
071 C000100 128475
071 D000100 40
072 A000100 6
072 B000100 80
072 C000100 52
072 D000100 0
072 E000100 21
072 F000100 655
072 G000100 46
072 H000100 0
072 I000100 53
072 J000100 13
<PAGE> PAGE 11
072 K000100 0
072 L000100 20
072 M000100 2
072 N000100 12
072 O000100 4
072 P000100 1
072 Q000100 29
072 R000100 10
072 S000100 12
072 T000100 27
072 U000100 0
072 V000100 0
072 W000100 6
072 X000100 890
072 Y000100 0
072 Z000100 -737
072AA000100 21514
072BB000100 0
072CC010100 28877
072CC020100 0
072DD010100 0
072DD020100 0
072EE000100 3
073 A010100 0.0000
073 A020100 0.0000
073 B000100 0.0000
073 C000100 0.0000
074 A000100 0
074 B000100 3520
074 C000100 0
074 D000100 0
074 E000100 0
074 F000100 161409
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 0
074 K000100 0
074 L000100 70
074 M000100 0
074 N000100 164999
074 O000100 149
074 P000100 79
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 220
074 S000100 0
074 T000100 164551
074 U010100 5828
<PAGE> PAGE 12
074 U020100 1196
074 V010100 23.48
074 V020100 23.15
074 W000100 0.0000
074 X000100 4623
074 Y000100 0
075 A000100 0
075 B000100 130823
076 000100 0.00
028 A010200 32676
028 A020200 0
028 A030200 0
028 A040200 53725
028 B010200 26536
028 B020200 0
028 B030200 0
028 B040200 31826
028 C010200 23796
028 C020200 0
028 C030200 0
028 C040200 33771
028 D010200 46789
028 D020200 0
028 D030200 0
028 D040200 41340
028 E010200 29529
028 E020200 0
028 E030200 0
028 E040200 49186
028 F010200 49785
028 F020200 0
028 F030200 0
028 F040200 56644
028 G010200 209111
028 G020200 0
028 G030200 0
028 G040200 266492
028 H000200 0
037 000200 N
038 000200 0
039 000200 Y
040 000200 Y
041 000200 Y
042 A000200 0
042 B000200 0
042 C000200 0
042 D000200 100
042 E000200 0
042 F000200 0
042 G000200 0
042 H000200 0
<PAGE> PAGE 13
043 000200 1
044 000200 1
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.000
048 A010200 250000
048 A020200 1.250
048 B010200 0
048 B020200 0.000
048 C010200 0
048 C020200 0.000
048 D010200 0
048 D020200 0.000
048 E010200 0
048 E020200 0.000
048 F010200 0
048 F020200 0.000
048 G010200 0
048 G020200 0.000
048 H010200 0
048 H020200 0.000
048 I010200 0
048 I020200 0.000
048 J010200 0
048 J020200 0.000
048 K010200 250000
048 K020200 1.000
049 000200 N
050 000200 N
051 000200 N
052 000200 N
053 A000200 Y
053 B000200 Y
055 A000200 N
055 B000200 N
056 000200 Y
057 000200 N
058 A000200 N
059 000200 Y
060 A000200 Y
060 B000200 Y
061 000200 1000
062 A000200 N
062 B000200 0.0
062 C000200 0.0
062 D000200 0.0
062 E000200 0.0
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
<PAGE> PAGE 14
062 I000200 0.0
062 J000200 0.0
062 K000200 0.0
062 L000200 0.0
062 M000200 0.0
062 N000200 0.0
062 O000200 0.0
062 P000200 0.0
062 Q000200 0.0
062 R000200 0.0
066 A000200 Y
066 B000200 N
066 C000200 Y
066 D000200 N
066 E000200 N
066 F000200 N
066 G000200 N
067 000200 N
068 A000200 N
068 B000200 Y
069 000200 N
070 A010200 Y
070 A020200 Y
070 B010200 Y
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 Y
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 Y
070 K010200 Y
070 K020200 Y
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 Y
070 N010200 Y
070 N020200 Y
070 O010200 Y
070 O020200 Y
<PAGE> PAGE 15
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200 178787
071 B000200 223755
071 C000200 317483
071 D000200 56
072 A000200 6
072 B000200 80
072 C000200 1999
072 D000200 0
072 E000200 0
072 F000200 2310
072 G000200 108
072 H000200 0
072 I000200 534
072 J000200 461
072 K000200 0
072 L000200 110
072 M000200 5
072 N000200 22
072 O000200 41
072 P000200 206
072 Q000200 72
072 R000200 15
072 S000200 25
072 T000200 1
072 U000200 0
072 V000200 0
072 W000200 41
072 X000200 3951
072 Y000200 678
072 Z000200 -1194
072AA000200 2961
072BB000200 0
072CC010200 79237
072CC020200 0
072DD010200 0
072DD020200 0
072EE000200 0
073 A010200 0.0000
073 A020200 0.0000
073 B000200 0.0000
073 C000200 0.0000
074 A000200 1252
074 B000200 34
074 C000200 0
074 D000200 0
<PAGE> PAGE 16
074 E000200 35133
074 F000200 330454
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 1407
074 K000200 1073
074 L000200 2405
074 M000200 6913
074 N000200 378670
074 O000200 0
074 P000200 1089
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 8531
074 S000200 0
074 T000200 369050
074 U010200 28266
074 U020200 72
074 V010200 13.02
074 V020200 12.73
074 W000200 0.0000
074 X000200 26451
074 Y000200 0
075 A000200 0
075 B000200 318496
076 000200 0.00
028 A010300 245981
028 A020300 2006
028 A030300 0
028 A040300 224470
028 B010300 203758
028 B020300 2156
028 B030300 0
028 B040300 214612
028 C010300 74867
028 C020300 2341
028 C030300 0
028 C040300 106299
028 D010300 45254
028 D020300 2328
028 D030300 0
028 D040300 55246
028 E010300 143945
028 E020300 2401
028 E030300 0
028 E040300 157347
028 F010300 69303
028 F020300 2640
<PAGE> PAGE 17
028 F030300 0
028 F040300 51283
028 G010300 783108
028 G020300 13872
028 G030300 0
028 G040300 809257
028 H000300 0
037 000300 N
038 000300 0
039 000300 Y
040 000300 Y
041 000300 Y
042 A000300 0
042 B000300 0
042 C000300 0
042 D000300 100
042 E000300 0
042 F000300 0
042 G000300 0
042 H000300 0
043 000300 0
044 000300 0
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.000
048 A010300 250000
048 A020300 0.400
048 B010300 250000
048 B020300 0.300
048 C010300 0
048 C020300 0.000
048 D010300 0
048 D020300 0.000
048 E010300 0
048 E020300 0.000
048 F010300 0
048 F020300 0.000
048 G010300 0
048 G020300 0.000
048 H010300 0
048 H020300 0.000
048 I010300 0
048 I020300 0.000
048 J010300 0
048 J020300 0.000
048 K010300 500000
048 K020300 0.200
049 000300 N
050 000300 N
051 000300 N
<PAGE> PAGE 18
052 000300 N
053 A000300 N
055 A000300 N
055 B000300 N
056 000300 Y
057 000300 N
058 A000300 N
059 000300 Y
060 A000300 Y
060 B000300 Y
061 000300 1000
062 A000300 Y
062 B000300 0.0
062 C000300 61.1
062 D000300 37.6
062 E000300 0.2
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 0.0
062 M000300 0.0
062 N000300 0.0
062 O000300 0.0
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
063 A000300 54
063 B000300 0.0
064 A000300 Y
064 B000300 N
066 A000300 N
067 000300 N
068 A000300 N
068 B000300 N
069 000300 N
070 A010300 Y
070 A020300 Y
070 B010300 N
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 N
<PAGE> PAGE 19
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 Y
070 L010300 N
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 Y
070 P010300 Y
070 P020300 Y
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 0
071 B000300 0
071 C000300 0
071 D000300 0
072 A000300 6
072 B000300 15448
072 C000300 0
072 D000300 0
072 E000300 0
072 F000300 951
072 G000300 127
072 H000300 0
072 I000300 112
072 J000300 24
072 K000300 0
072 L000300 41
072 M000300 10
072 N000300 21
072 O000300 6
072 P000300 0
072 Q000300 143
072 R000300 5
072 S000300 32
072 T000300 0
072 U000300 0
072 V000300 0
072 W000300 22
072 X000300 1494
<PAGE> PAGE 20
072 Y000300 434
072 Z000300 14388
072AA000300 0
072BB000300 4
072CC010300 0
072CC020300 0
072DD010300 14386
072DD020300 2
072EE000300 0
073 A010300 0.0250
073 A020300 0.0240
073 B000300 0.0000
073 C000300 0.0000
074 A000300 0
074 B000300 211571
074 C000300 345562
074 D000300 0
074 E000300 0
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 0
074 K000300 0
074 L000300 6283
074 M000300 0
074 N000300 563416
074 O000300 0
074 P000300 43
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 266
074 S000300 0
074 T000300 563107
074 U010300 560011
074 U020300 3087
074 V010300 1.00
074 V020300 1.00
074 W000300 0.0000
074 X000300 11232
074 Y000300 0
075 A000300 570782
075 B000300 0
076 000300 0.00
028 A010400 21772
028 A020400 660
028 A030400 0
028 A040400 12813
028 B010400 17810
<PAGE> PAGE 21
028 B020400 672
028 B030400 0
028 B040400 17116
028 C010400 20932
028 C020400 680
028 C030400 0
028 C040400 14634
028 D010400 22323
028 D020400 713
028 D030400 0
028 D040400 27245
028 E010400 17410
028 E020400 743
028 E030400 0
028 E040400 16259
028 F010400 16032
028 F020400 804
028 F030400 0
028 F040400 18294
028 G010400 116279
028 G020400 4272
028 G030400 0
028 G040400 106361
028 H000400 0
037 000400 N
038 000400 0
039 000400 Y
040 000400 Y
041 000400 Y
042 A000400 0
042 B000400 0
042 C000400 0
042 D000400 100
042 E000400 0
042 F000400 0
042 G000400 0
042 H000400 0
043 000400 5
044 000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.000
048 A010400 500000
048 A020400 0.500
048 B010400 0
048 B020400 0.000
048 C010400 0
048 C020400 0.000
048 D010400 0
048 D020400 0.000
<PAGE> PAGE 22
048 E010400 0
048 E020400 0.000
048 F010400 0
048 F020400 0.000
048 G010400 0
048 G020400 0.000
048 H010400 0
048 H020400 0.000
048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 500000
048 K020400 0.400
049 000400 N
050 000400 N
051 000400 N
052 000400 N
053 A000400 Y
053 B000400 Y
055 A000400 N
055 B000400 N
056 000400 Y
057 000400 N
058 A000400 N
059 000400 Y
060 A000400 Y
060 B000400 Y
061 000400 1000
062 A000400 Y
062 B000400 0.0
062 C000400 0.0
062 D000400 0.5
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 0.0
062 K000400 0.0
062 L000400 0.0
062 M000400 26.9
062 N000400 72.5
062 O000400 0.0
062 P000400 1.7
062 Q000400 0.0
062 R000400 0.0
063 A000400 0
063 B000400 8.6
064 A000400 Y
064 B000400 N
<PAGE> PAGE 23
066 A000400 N
067 000400 N
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
070 A020400 Y
070 B010400 N
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 Y
070 E020400 Y
070 F010400 N
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 Y
070 L010400 N
070 L020400 N
070 M010400 N
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 Y
070 P010400 Y
070 P020400 Y
070 Q010400 N
070 Q020400 N
070 R010400 Y
070 R020400 N
071 A000400 243135
071 B000400 232753
071 C000400 170989
071 D000400 136
072 A000400 6
072 B000400 5628
072 C000400 0
072 D000400 0
072 E000400 0
072 F000400 728
<PAGE> PAGE 24
072 G000400 43
072 H000400 0
072 I000400 101
072 J000400 6
072 K000400 0
072 L000400 11
072 M000400 2
072 N000400 36
072 O000400 6
072 P000400 205
072 Q000400 35
072 R000400 8
072 S000400 5
072 T000400 5
072 U000400 0
072 V000400 0
072 W000400 8
072 X000400 1199
072 Y000400 426
072 Z000400 4855
072AA000400 0
072BB000400 838
072CC010400 0
072CC020400 1401
072DD010400 4748
072DD020400 107
072EE000400 0
073 A010400 0.2900
073 A020400 0.2700
073 B000400 0.0000
073 C000400 0.0000
074 A000400 0
074 B000400 907
074 C000400 0
074 D000400 177033
074 E000400 0
074 F000400 0
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 3466
074 K000400 654
074 L000400 2491
074 M000400 3
074 N000400 184554
074 O000400 12363
074 P000400 796
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
<PAGE> PAGE 25
074 R040400 1191
074 S000400 0
074 T000400 170204
074 U010400 16797
074 U020400 377
074 V010400 9.91
074 V020400 9.96
074 W000400 0.0000
074 X000400 2597
074 Y000400 0
075 A000400 0
075 B000400 169583
076 000400 0.00
028 A010500 8898
028 A020500 0
028 A030500 0
028 A040500 17109
028 B010500 10652
028 B020500 0
028 B030500 0
028 B040500 14255
028 C010500 18635
028 C020500 0
028 C030500 0
028 C040500 18122
028 D010500 19459
028 D020500 0
028 D030500 0
028 D040500 14344
028 E010500 31503
028 E020500 0
028 E030500 0
028 E040500 20793
028 F010500 53274
028 F020500 82220
028 F030500 0
028 F040500 37337
028 G010500 142421
028 G020500 82220
028 G030500 0
028 G040500 121960
028 H000500 0
037 000500 N
038 000500 0
039 000500 Y
040 000500 Y
041 000500 N
042 A000500 0
042 B000500 0
042 C000500 0
042 D000500 0
<PAGE> PAGE 26
042 E000500 0
042 F000500 0
042 G000500 0
042 H000500 0
043 000500 0
044 000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.000
048 A010500 250000
048 A020500 1.250
048 B010500 0
048 B020500 0.000
048 C010500 0
048 C020500 0.000
048 D010500 0
048 D020500 0.000
048 E010500 0
048 E020500 0.000
048 F010500 0
048 F020500 0.000
048 G010500 0
048 G020500 0.000
048 H010500 0
048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 250000
048 K020500 1.000
049 000500 N
050 000500 N
051 000500 N
052 000500 N
053 A000500 N
055 A000500 N
055 B000500 N
056 000500 Y
057 000500 N
058 A000500 N
059 000500 Y
060 A000500 Y
060 B000500 Y
061 000500 1000
062 A000500 N
062 B000500 0.0
062 C000500 0.0
062 D000500 0.0
062 E000500 0.0
<PAGE> PAGE 27
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
062 M000500 0.0
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
066 A000500 Y
066 B000500 N
066 C000500 Y
066 D000500 N
066 E000500 N
066 F000500 N
066 G000500 N
067 000500 N
068 A000500 N
068 B000500 Y
069 000500 N
070 A010500 Y
070 A020500 Y
070 B010500 Y
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 Y
070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 Y
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 Y
070 K010500 Y
070 K020500 Y
070 L010500 Y
070 L020500 Y
070 M010500 Y
070 M020500 Y
070 N010500 Y
<PAGE> PAGE 28
070 N020500 Y
070 O010500 Y
070 O020500 Y
070 P010500 Y
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 350477
071 B000500 316804
071 C000500 385819
071 D000500 82
072 A000500 6
072 B000500 509
072 C000500 488
072 D000500 0
072 E000500 37
072 F000500 2316
072 G000500 133
072 H000500 0
072 I000500 282
072 J000500 85
072 K000500 0
072 L000500 71
072 M000500 5
072 N000500 12
072 O000500 17
072 P000500 2
072 Q000500 71
072 R000500 15
072 S000500 13
072 T000500 0
072 U000500 0
072 V000500 0
072 W000500 16
072 X000500 3038
072 Y000500 0
072 Z000500 -2004
072AA000500 81684
072BB000500 0
072CC010500 146510
072CC020500 0
072DD010500 0
072DD020500 0
072EE000500 84931
073 A010500 0.0000
073 A020500 0.0000
073 B000500 6.2500
073 C000500 0.0000
074 A000500 5882
<PAGE> PAGE 29
074 B000500 23235
074 C000500 0
074 D000500 0
074 E000500 6634
074 F000500 569205
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 80
074 K000500 0
074 L000500 2864
074 M000500 2
074 N000500 607902
074 O000500 7321
074 P000500 70
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 1840
074 S000500 0
074 T000500 598671
074 U010500 16244
074 U020500 0
074 V010500 36.85
074 V020500 0.00
074 W000500 0.0000
074 X000500 14243
074 Y000500 0
075 A000500 0
075 B000500 399332
076 000500 0.00
028 A010600 503
028 A020600 132
028 A030600 0
028 A040600 1730
028 B010600 326
028 B020600 135
028 B030600 0
028 B040600 1054
028 C010600 478
028 C020600 130
028 C030600 0
028 C040600 577
028 D010600 350
028 D020600 125
028 D030600 0
028 D040600 1293
028 E010600 687
028 E020600 130
028 E030600 0
<PAGE> PAGE 30
028 E040600 967
028 F010600 773
028 F020600 114
028 F030600 0
028 F040600 4231
028 G010600 3117
028 G020600 766
028 G030600 0
028 G040600 9852
028 H000600 0
037 000600 N
038 000600 0
039 000600 N
040 000600 Y
041 000600 N
042 A000600 0
042 B000600 0
042 C000600 0
042 D000600 0
042 E000600 0
042 F000600 0
042 G000600 0
042 H000600 0
043 000600 0
044 000600 0
045 000600 Y
046 000600 N
047 000600 Y
048 000600 0.000
048 A010600 500000
048 A020600 0.500
048 B010600 0
048 B020600 0.000
048 C010600 0
048 C020600 0.000
048 D010600 0
048 D020600 0.000
048 E010600 0
048 E020600 0.000
048 F010600 0
048 F020600 0.000
048 G010600 0
048 G020600 0.000
048 H010600 0
048 H020600 0.000
048 I010600 0
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 500000
048 K020600 0.400
<PAGE> PAGE 31
049 000600 N
050 000600 N
051 000600 N
052 000600 N
053 A000600 Y
053 B000600 Y
053 C000600 N
055 A000600 N
055 B000600 N
056 000600 Y
057 000600 N
058 A000600 N
059 000600 Y
060 A000600 Y
060 B000600 Y
061 000600 1000
062 A000600 Y
062 B000600 0.0
062 C000600 0.0
062 D000600 0.0
062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 0.0
062 M000600 0.0
062 N000600 0.0
062 O000600 96.8
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
063 A000600 0
063 B000600 7.5
064 A000600 Y
064 B000600 N
066 A000600 N
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
070 A010600 Y
070 A020600 Y
070 B010600 N
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 N
070 D020600 N
<PAGE> PAGE 32
070 E010600 Y
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 Y
070 L010600 N
070 L020600 N
070 M010600 N
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 Y
070 P010600 Y
070 P020600 Y
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 8019
071 B000600 11547
071 C000600 38164
071 D000600 21
072 A000600 6
072 B000600 934
072 C000600 0
072 D000600 0
072 E000600 0
072 F000600 172
072 G000600 10
072 H000600 0
072 I000600 9
072 J000600 3
072 K000600 0
072 L000600 2
072 M000600 1
072 N000600 3
072 O000600 1
072 P000600 0
072 Q000600 16
072 R000600 8
072 S000600 2
<PAGE> PAGE 33
072 T000600 0
072 U000600 0
072 V000600 0
072 W000600 7
072 X000600 234
072 Y000600 97
072 Z000600 797
072AA000600 0
072BB000600 138
072CC010600 0
072CC020600 616
072DD010600 797
072DD020600 0
072EE000600 0
073 A010600 0.2600
073 A020600 0.0000
073 B000600 0.0000
073 C000600 0.0000
074 A000600 553
074 B000600 0
074 C000600 0
074 D000600 33852
074 E000600 0
074 F000600 0
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 0
074 K000600 145
074 L000600 634
074 M000600 2
074 N000600 35186
074 O000600 537
074 P000600 193
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 163
074 S000600 0
074 T000600 34293
074 U010600 2763
074 U020600 0
074 V010600 12.41
074 V020600 0.00
074 W000600 0.0000
074 X000600 265
074 Y000600 0
075 A000600 0
075 B000600 38784
076 000600 0.00
<PAGE> PAGE 34
028 A010800 24058
028 A020800 0
028 A030800 0
028 A040800 33306
028 B010800 20145
028 B020800 0
028 B030800 0
028 B040800 41364
028 C010800 37979
028 C020800 0
028 C030800 0
028 C040800 57493
028 D010800 41226
028 D020800 0
028 D030800 0
028 D040800 44518
028 E010800 23922
028 E020800 0
028 E030800 0
028 E040800 47595
028 F010800 46032
028 F020800 74434
028 F030800 0
028 F040800 71770
028 G010800 193362
028 G020800 74434
028 G030800 0
028 G040800 296046
028 H000800 0
037 000800 N
038 000800 0
039 000800 Y
040 000800 Y
041 000800 Y
042 A000800 0
042 B000800 0
042 C000800 0
042 D000800 100
042 E000800 0
042 F000800 0
042 G000800 0
042 H000800 0
043 000800 0
044 000800 0
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.000
048 A010800 500000
048 A020800 1.000
048 B010800 0
<PAGE> PAGE 35
048 B020800 0.000
048 C010800 0
048 C020800 0.000
048 D010800 0
048 D020800 0.000
048 E010800 0
048 E020800 0.000
048 F010800 0
048 F020800 0.000
048 G010800 0
048 G020800 0.000
048 H010800 0
048 H020800 0.000
048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 500000
048 K020800 0.900
049 000800 N
050 000800 N
051 000800 N
052 000800 N
053 A000800 N
055 A000800 N
055 B000800 N
056 000800 Y
057 000800 N
058 A000800 N
059 000800 Y
060 A000800 Y
060 B000800 Y
061 000800 1000
062 A000800 N
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
062 E000800 0.0
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
062 M000800 0.0
062 N000800 0.0
062 O000800 0.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
<PAGE> PAGE 36
066 A000800 Y
066 B000800 N
066 C000800 N
066 D000800 Y
066 E000800 N
066 F000800 N
066 G000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 Y
070 B010800 Y
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 Y
070 D020800 N
070 E010800 Y
070 E020800 N
070 F010800 Y
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 Y
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 Y
070 K020800 Y
070 L010800 Y
070 L020800 Y
070 M010800 Y
070 M020800 N
070 N010800 Y
070 N020800 Y
070 O010800 Y
070 O020800 Y
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 127350
071 B000800 201785
071 C000800 556514
071 D000800 23
<PAGE> PAGE 37
072 A000800 6
072 B000800 1063
072 C000800 3670
072 D000800 0
072 E000800 40
072 F000800 2930
072 G000800 204
072 H000800 0
072 I000800 659
072 J000800 44
072 K000800 0
072 L000800 161
072 M000800 11
072 N000800 40
072 O000800 20
072 P000800 0
072 Q000800 145
072 R000800 11
072 S000800 44
072 T000800 0
072 U000800 0
072 V000800 0
072 W000800 47
072 X000800 4315
072 Y000800 0
072 Z000800 458
072AA000800 21237
072BB000800 0
072CC010800 0
072CC020800 14887
072DD010800 4221
072DD020800 1
072EE000800 72336
073 A010800 0.1700
073 A020800 0.1000
073 B000800 3.0100
073 C000800 0.0000
074 A000800 0
074 B000800 8870
074 C000800 0
074 D000800 0
074 E000800 0
074 F000800 557314
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 6437
074 K000800 0
074 L000800 1303
074 M000800 5
074 N000800 573929
<PAGE> PAGE 38
074 O000800 181
074 P000800 166
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 1575
074 S000800 0
074 T000800 572007
074 U010800 26649
074 U020800 7
074 V010800 21.46
074 V020800 21.66
074 W000800 0.0000
074 X000800 47564
074 Y000800 0
075 A000800 591718
075 B000800 0
076 000800 0.00
028 A010900 5419
028 A020900 0
028 A030900 0
028 A040900 6821
028 B010900 2555
028 B020900 0
028 B030900 0
028 B040900 3558
028 C010900 4906
028 C020900 0
028 C030900 0
028 C040900 5284
028 D010900 8227
028 D020900 0
028 D030900 0
028 D040900 8376
028 E010900 4919
028 E020900 0
028 E030900 0
028 E040900 7510
028 F010900 2954
028 F020900 531
028 F030900 0
028 F040900 4656
028 G010900 28980
028 G020900 531
028 G030900 0
028 G040900 36205
028 H000900 0
037 000900 N
038 000900 0
039 000900 Y
<PAGE> PAGE 39
040 000900 Y
041 000900 Y
042 A000900 0
042 B000900 0
042 C000900 0
042 D000900 100
042 E000900 0
042 F000900 0
042 G000900 0
042 H000900 0
043 000900 0
044 000900 0
045 000900 Y
046 000900 N
047 000900 Y
048 000900 0.000
048 A010900 250000
048 A020900 1.250
048 B010900 0
048 B020900 0.000
048 C010900 0
048 C020900 0.000
048 D010900 0
048 D020900 0.000
048 E010900 0
048 E020900 0.000
048 F010900 0
048 F020900 0.000
048 G010900 0
048 G020900 0.000
048 H010900 0
048 H020900 0.000
048 I010900 0
048 I020900 0.000
048 J010900 0
048 J020900 0.000
048 K010900 250000
048 K020900 1.000
049 000900 N
050 000900 N
051 000900 N
052 000900 N
053 A000900 Y
053 B000900 Y
055 A000900 Y
055 B000900 N
056 000900 Y
057 000900 N
058 A000900 N
059 000900 Y
060 A000900 Y
<PAGE> PAGE 40
060 B000900 Y
061 000900 1000
062 A000900 N
062 B000900 0.0
062 C000900 0.0
062 D000900 0.0
062 E000900 0.0
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 0.0
062 J000900 0.0
062 K000900 0.0
062 L000900 0.0
062 M000900 0.0
062 N000900 0.0
062 O000900 0.0
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
066 A000900 Y
066 B000900 N
066 C000900 Y
066 D000900 N
066 E000900 N
066 F000900 N
066 G000900 N
067 000900 N
068 A000900 N
068 B000900 Y
069 000900 N
070 A010900 Y
070 A020900 Y
070 B010900 Y
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 Y
070 D020900 N
070 E010900 Y
070 E020900 N
070 F010900 Y
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 Y
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 N
<PAGE> PAGE 41
070 K010900 Y
070 K020900 Y
070 L010900 Y
070 L020900 Y
070 M010900 Y
070 M020900 Y
070 N010900 Y
070 N020900 Y
070 O010900 Y
070 O020900 Y
070 P010900 Y
070 P020900 Y
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900 15286
071 B000900 22510
071 C000900 32689
071 D000900 47
072 A000900 6
072 B000900 51
072 C000900 127
072 D000900 0
072 E000900 3
072 F000900 398
072 G000900 12
072 H000900 0
072 I000900 44
072 J000900 32
072 K000900 0
072 L000900 5
072 M000900 1
072 N000900 14
072 O000900 2
072 P000900 1
072 Q000900 12
072 R000900 16
072 S000900 2
072 T000900 0
072 U000900 0
072 V000900 0
072 W000900 4
072 X000900 543
072 Y000900 215
072 Z000900 -147
072AA000900 2100
072BB000900 0
072CC010900 0
072CC020900 947
072DD010900 0
<PAGE> PAGE 42
072DD020900 0
072EE000900 610
073 A010900 0.0000
073 A020900 0.0000
073 B000900 0.2800
073 C000900 0.0000
074 A000900 0
074 B000900 171
074 C000900 0
074 D000900 0
074 E000900 1758
074 F000900 29724
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 526
074 K000900 234
074 L000900 260
074 M000900 274
074 N000900 32947
074 O000900 0
074 P000900 4
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 1184
074 S000900 0
074 T000900 31759
074 U010900 2155
074 U020900 0
074 V010900 14.74
074 V020900 14.65
074 W000900 0.0000
074 X000900 1296
074 Y000900 0
075 A000900 0
075 B000900 34244
076 000900 0.00
028 A011000 8840
028 A021000 0
028 A031000 0
028 A041000 6991
028 B011000 8075
028 B021000 0
028 B031000 0
028 B041000 7883
028 C011000 6525
028 C021000 0
028 C031000 0
028 C041000 6165
<PAGE> PAGE 43
028 D011000 6999
028 D021000 0
028 D031000 0
028 D041000 6276
028 E011000 9159
028 E021000 0
028 E031000 0
028 E041000 8950
028 F011000 16589
028 F021000 5084
028 F031000 0
028 F041000 10161
028 G011000 56187
028 G021000 5084
028 G031000 0
028 G041000 46426
028 H001000 0
037 001000 N
038 001000 0
039 001000 Y
040 001000 Y
041 001000 N
042 A001000 0
042 B001000 0
042 C001000 0
042 D001000 0
042 E001000 0
042 F001000 0
042 G001000 0
042 H001000 0
043 001000 0
044 001000 0
045 001000 Y
046 001000 N
047 001000 Y
048 001000 0.000
048 A011000 500000
048 A021000 1.250
048 B011000 500000
048 B021000 1.100
048 C011000 0
048 C021000 0.000
048 D011000 0
048 D021000 0.000
048 E011000 0
048 E021000 0.000
048 F011000 0
048 F021000 0.000
048 G011000 0
048 G021000 0.000
048 H011000 0
<PAGE> PAGE 44
048 H021000 0.000
048 I011000 0
048 I021000 0.000
048 J011000 0
048 J021000 0.000
048 K011000 1000000
048 K021000 1.000
049 001000 N
050 001000 N
051 001000 N
052 001000 N
053 A001000 Y
053 B001000 Y
053 C001000 N
055 A001000 N
055 B001000 N
056 001000 Y
057 001000 N
058 A001000 N
059 001000 Y
060 A001000 Y
060 B001000 Y
061 001000 1000
062 A001000 N
062 B001000 0.0
062 C001000 0.0
062 D001000 0.0
062 E001000 0.0
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
062 I001000 0.0
062 J001000 0.0
062 K001000 0.0
062 L001000 0.0
062 M001000 0.0
062 N001000 0.0
062 O001000 0.0
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
066 A001000 Y
066 B001000 N
066 C001000 Y
066 D001000 N
066 E001000 N
066 F001000 N
066 G001000 N
067 001000 N
068 A001000 N
068 B001000 Y
<PAGE> PAGE 45
069 001000 N
070 A011000 Y
070 A021000 Y
070 B011000 Y
070 B021000 N
070 C011000 Y
070 C021000 N
070 D011000 Y
070 D021000 N
070 E011000 Y
070 E021000 N
070 F011000 Y
070 F021000 N
070 G011000 Y
070 G021000 N
070 H011000 Y
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 Y
070 K021000 Y
070 L011000 Y
070 L021000 Y
070 M011000 Y
070 M021000 Y
070 N011000 Y
070 N021000 Y
070 O011000 Y
070 O021000 Y
070 P011000 Y
070 P021000 Y
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000 67036
071 B001000 57261
071 C001000 65132
071 D001000 88
072 A001000 6
072 B001000 43
072 C001000 199
072 D001000 0
072 E001000 6
072 F001000 634
072 G001000 23
072 H001000 0
072 I001000 66
072 J001000 37
<PAGE> PAGE 46
072 K001000 0
072 L001000 15
072 M001000 1
072 N001000 17
072 O001000 2
072 P001000 21
072 Q001000 13
072 R001000 16
072 S001000 2
072 T001000 0
072 U001000 0
072 V001000 0
072 W001000 6
072 X001000 853
072 Y001000 214
072 Z001000 -391
072AA001000 7409
072BB001000 0
072CC011000 16534
072CC021000 0
072DD011000 0
072DD021000 0
072EE001000 5240
073 A011000 0.0000
073 A021000 0.0000
073 B001000 1.6600
073 C001000 0.0000
074 A001000 441
074 B001000 0
074 C001000 0
074 D001000 0
074 E001000 1594
074 F001000 87769
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 1915
074 K001000 238
074 L001000 172
074 M001000 2
074 N001000 92131
074 O001000 646
074 P001000 237
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 947
074 S001000 0
074 T001000 90301
074 U011000 3660
<PAGE> PAGE 47
074 U021000 0
074 V011000 24.67
074 V021000 0.00
074 W001000 0.0000
074 X001000 3324
074 Y001000 0
075 A001000 0
075 B001000 64868
076 001000 0.00
028 A011200 412
028 A021200 0
028 A031200 0
028 A041200 4426
028 B011200 321
028 B021200 0
028 B031200 0
028 B041200 1483
028 C011200 203
028 C021200 59
028 C031200 0
028 C041200 1445
028 D011200 183
028 D021200 0
028 D031200 0
028 D041200 1458
028 E011200 139
028 E021200 0
028 E031200 0
028 E041200 1823
028 F011200 245
028 F021200 2676
028 F031200 0
028 F041200 1558
028 G011200 1505
028 G021200 2735
028 G031200 0
028 G041200 12193
028 H001200 0
037 001200 N
038 001200 0
039 001200 Y
040 001200 Y
041 001200 Y
042 A001200 0
042 B001200 0
042 C001200 0
042 D001200 100
042 E001200 0
042 F001200 0
042 G001200 0
042 H001200 0
<PAGE> PAGE 48
043 001200 4
044 001200 4
045 001200 Y
046 001200 N
047 001200 Y
048 001200 0.000
048 A011200 500000
048 A021200 0.600
048 B011200 0
048 B021200 0.000
048 C011200 0
048 C021200 0.000
048 D011200 0
048 D021200 0.000
048 E011200 0
048 E021200 0.000
048 F011200 0
048 F021200 0.000
048 G011200 0
048 G021200 0.000
048 H011200 0
048 H021200 0.000
048 I011200 0
048 I021200 0.000
048 J011200 0
048 J021200 0.000
048 K011200 500000
048 K021200 0.500
049 001200 N
050 001200 N
051 001200 N
052 001200 N
053 A001200 Y
053 B001200 Y
053 C001200 N
055 A001200 Y
055 B001200 N
056 001200 Y
057 001200 N
058 A001200 N
059 001200 Y
060 A001200 Y
060 B001200 Y
061 001200 1000
062 A001200 N
062 B001200 0.0
062 C001200 0.0
062 D001200 0.0
062 E001200 0.0
062 F001200 0.0
062 G001200 0.0
<PAGE> PAGE 49
062 H001200 0.0
062 I001200 0.0
062 J001200 0.0
062 K001200 0.0
062 L001200 0.0
062 M001200 0.0
062 N001200 0.0
062 O001200 0.0
062 P001200 0.0
062 Q001200 0.0
062 R001200 0.0
066 A001200 Y
066 B001200 N
066 C001200 N
066 D001200 N
066 E001200 N
066 F001200 Y
066 G001200 N
067 001200 N
068 A001200 N
068 B001200 N
069 001200 N
070 A011200 Y
070 A021200 Y
070 B011200 Y
070 B021200 N
070 C011200 Y
070 C021200 N
070 D011200 Y
070 D021200 N
070 E011200 Y
070 E021200 N
070 F011200 Y
070 F021200 N
070 G011200 Y
070 G021200 N
070 H011200 Y
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 Y
070 J021200 N
070 K011200 Y
070 K021200 Y
070 L011200 Y
070 L021200 N
070 M011200 Y
070 M021200 N
070 N011200 Y
070 N021200 Y
070 O011200 Y
<PAGE> PAGE 50
070 O021200 Y
070 P011200 Y
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
071 A001200 6380
071 B001200 16806
071 C001200 21084
071 D001200 30
072 A001200 6
072 B001200 20
072 C001200 193
072 D001200 0
072 E001200 1
072 F001200 66
072 G001200 8
072 H001200 0
072 I001200 34
072 J001200 3
072 K001200 0
072 L001200 8
072 M001200 0
072 N001200 16
072 O001200 1
072 P001200 1
072 Q001200 8
072 R001200 11
072 S001200 2
072 T001200 4
072 U001200 1
072 V001200 0
072 W001200 3
072 X001200 166
072 Y001200 68
072 Z001200 116
072AA001200 1856
072BB001200 0
072CC011200 0
072CC021200 3983
072DD011200 108
072DD021200 17
072EE001200 2661
073 A011200 0.1100
073 A021200 0.0900
073 B001200 2.5400
073 C001200 0.0000
074 A001200 0
074 B001200 433
074 C001200 0
<PAGE> PAGE 51
074 D001200 0
074 E001200 0
074 F001200 16414
074 G001200 0
074 H001200 0
074 I001200 0
074 J001200 794
074 K001200 198
074 L001200 29
074 M001200 2
074 N001200 17870
074 O001200 0
074 P001200 213
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 445
074 S001200 0
074 T001200 17212
074 U011200 948
074 U021200 212
074 V011200 14.85
074 V021200 14.82
074 W001200 0.0000
074 X001200 1669
074 Y001200 0
075 A001200 0
075 B001200 21786
076 001200 0.00
028 A011300 4573
028 A021300 0
028 A031300 0
028 A041300 18656
028 B011300 3859
028 B021300 0
028 B031300 0
028 B041300 17633
028 C011300 4128
028 C021300 0
028 C031300 0
028 C041300 68883
028 D011300 6169
028 D021300 0
028 D031300 0
028 D041300 21808
028 E011300 3121
028 E021300 0
028 E031300 0
028 E041300 18677
028 F011300 5994
<PAGE> PAGE 52
028 F021300 32838
028 F031300 0
028 F041300 19234
028 G011300 27844
028 G021300 32838
028 G031300 0
028 G041300 164891
028 H001300 0
037 001300 N
038 001300 0
039 001300 Y
040 001300 Y
041 001300 N
042 A001300 0
042 B001300 0
042 C001300 0
042 D001300 0
042 E001300 0
042 F001300 0
042 G001300 0
042 H001300 0
043 001300 0
044 001300 0
045 001300 Y
046 001300 N
047 001300 Y
048 001300 0.000
048 A011300 200000
048 A021300 1.400
048 B011300 0
048 B021300 0.000
048 C011300 0
048 C021300 0.000
048 D011300 0
048 D021300 0.000
048 E011300 0
048 E021300 0.000
048 F011300 0
048 F021300 0.000
048 G011300 0
048 G021300 0.000
048 H011300 0
048 H021300 0.000
048 I011300 0
048 I021300 0.000
048 J011300 0
048 J021300 0.000
048 K011300 200000
048 K021300 1.250
049 001300 N
050 001300 N
<PAGE> PAGE 53
051 001300 N
052 001300 N
053 A001300 N
055 A001300 N
055 B001300 N
056 001300 Y
057 001300 N
058 A001300 N
059 001300 Y
060 A001300 Y
060 B001300 Y
061 001300 1000
062 A001300 N
062 B001300 0.0
062 C001300 0.0
062 D001300 0.0
062 E001300 0.0
062 F001300 0.0
062 G001300 0.0
062 H001300 0.0
062 I001300 0.0
062 J001300 0.0
062 K001300 0.0
062 L001300 0.0
062 M001300 0.0
062 N001300 0.0
062 O001300 0.0
062 P001300 0.0
062 Q001300 0.0
062 R001300 0.0
066 A001300 Y
066 B001300 N
066 C001300 Y
066 D001300 N
066 E001300 N
066 F001300 N
066 G001300 N
067 001300 N
068 A001300 N
068 B001300 N
069 001300 N
070 A011300 Y
070 A021300 Y
070 B011300 Y
070 B021300 N
070 C011300 Y
070 C021300 N
070 D011300 Y
070 D021300 N
070 E011300 Y
070 E021300 N
<PAGE> PAGE 54
070 F011300 Y
070 F021300 N
070 G011300 Y
070 G021300 N
070 H011300 Y
070 H021300 N
070 I011300 N
070 I021300 N
070 J011300 Y
070 J021300 N
070 K011300 Y
070 K021300 Y
070 L011300 Y
070 L021300 Y
070 M011300 Y
070 M021300 N
070 N011300 Y
070 N021300 Y
070 O011300 Y
070 O021300 Y
070 P011300 Y
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 N
070 R021300 N
071 A001300 89881
071 B001300 218818
071 C001300 305277
071 D001300 29
072 A001300 6
072 B001300 113
072 C001300 435
072 D001300 0
072 E001300 40
072 F001300 2073
072 G001300 105
072 H001300 0
072 I001300 439
072 J001300 17
072 K001300 0
072 L001300 91
072 M001300 6
072 N001300 13
072 O001300 11
072 P001300 11
072 Q001300 82
072 R001300 10
072 S001300 17
072 T001300 0
072 U001300 1
<PAGE> PAGE 55
072 V001300 0
072 W001300 22
072 X001300 2898
072 Y001300 580
072 Z001300 -1730
072AA001300 51182
072BB001300 0
072CC011300 6871
072CC021300 0
072DD011300 0
072DD021300 0
072EE001300 33708
073 A011300 0.0000
073 A021300 0.0000
073 B001300 2.6700
073 C001300 0.0000
074 A001300 0
074 B001300 0
074 C001300 0
074 D001300 0
074 E001300 0
074 F001300 296042
074 G001300 0
074 H001300 0
074 I001300 0
074 J001300 12263
074 K001300 713
074 L001300 124
074 M001300 5
074 N001300 309147
074 O001300 6227
074 P001300 549
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 1483
074 S001300 0
074 T001300 300888
074 U011300 13894
074 U021300 0
074 V011300 21.66
074 V021300 0.00
074 W001300 0.0000
074 X001300 18902
074 Y001300 0
075 A001300 0
075 B001300 305988
076 001300 0.00
028 A011400 93053
028 A021400 579
<PAGE> PAGE 56
028 A031400 0
028 A041400 87887
028 B011400 126414
028 B021400 566
028 B031400 0
028 B041400 116581
028 C011400 46187
028 C021400 618
028 C031400 0
028 C041400 64067
028 D011400 34497
028 D021400 593
028 D031400 0
028 D041400 48604
028 E011400 71344
028 E021400 590
028 E031400 0
028 E041400 50235
028 F011400 85158
028 F021400 660
028 F031400 0
028 F041400 68167
028 G011400 456653
028 G021400 3606
028 G031400 0
028 G041400 435541
028 H001400 0
042 A001400 0
042 B001400 0
042 C001400 0
042 D001400 0
042 E001400 0
042 F001400 0
042 G001400 0
042 H001400 0
043 001400 0
044 001400 0
045 001400 Y
046 001400 N
047 001400 Y
048 001400 0.000
048 A011400 500000
048 A021400 0.400
048 B011400 0
048 B021400 0.000
048 C011400 0
048 C021400 0.000
048 D011400 0
048 D021400 0.000
048 E011400 0
048 E021400 0.000
<PAGE> PAGE 57
048 F011400 0
048 F021400 0.000
048 G011400 0
048 G021400 0.000
048 H011400 0
048 H021400 0.000
048 I011400 0
048 I021400 0.000
048 J011400 0
048 J021400 0.000
048 K011400 500000
048 K021400 0.300
049 001400 N
050 001400 N
051 001400 N
052 001400 N
053 A001400 Y
053 B001400 Y
053 C001400 N
055 A001400 N
055 B001400 N
056 001400 Y
057 001400 N
058 A001400 N
059 001400 Y
060 A001400 Y
060 B001400 Y
061 001400 1000
062 A001400 Y
062 B001400 0.0
062 C001400 0.0
062 D001400 0.0
062 E001400 89.3
062 F001400 0.0
062 G001400 0.0
062 H001400 0.0
062 I001400 0.0
062 J001400 0.0
062 K001400 0.0
062 L001400 0.0
062 M001400 0.0
062 N001400 0.0
062 O001400 0.0
062 P001400 0.0
062 Q001400 0.0
062 R001400 0.0
063 A001400 63
063 B001400 0.0
064 A001400 Y
064 B001400 N
066 A001400 N
<PAGE> PAGE 58
067 001400 N
068 A001400 N
068 B001400 N
069 001400 N
070 A011400 Y
070 A021400 Y
070 B011400 N
070 B021400 N
070 C011400 Y
070 C021400 N
070 D011400 N
070 D021400 N
070 E011400 Y
070 E021400 N
070 F011400 N
070 F021400 N
070 G011400 N
070 G021400 N
070 H011400 N
070 H021400 N
070 I011400 N
070 I021400 N
070 J011400 Y
070 J021400 N
070 K011400 Y
070 K021400 Y
070 L011400 N
070 L021400 N
070 M011400 N
070 M021400 N
070 N011400 Y
070 N021400 N
070 O011400 Y
070 O021400 N
070 P011400 Y
070 P021400 Y
070 Q011400 N
070 Q021400 N
070 R011400 N
070 R021400 N
071 A001400 0
071 B001400 0
071 C001400 0
071 D001400 0
072 A001400 6
072 B001400 4835
072 C001400 0
072 D001400 0
072 E001400 0
072 F001400 690
072 G001400 78
<PAGE> PAGE 59
072 H001400 0
072 I001400 17
072 J001400 19
072 K001400 0
072 L001400 7
072 M001400 4
072 N001400 13
072 O001400 10
072 P001400 0
072 Q001400 65
072 R001400 5
072 S001400 10
072 T001400 0
072 U001400 0
072 V001400 0
072 W001400 16
072 X001400 934
072 Y001400 4
072 Z001400 3906
072AA001400 0
072BB001400 3
072CC011400 0
072CC021400 0
072DD011400 3906
072DD021400 0
072EE001400 0
073 A011400 0.0100
073 A021400 0.0000
073 B001400 0.0000
073 C001400 0.0000
074 A001400 0
074 B001400 0
074 C001400 283391
074 D001400 0
074 E001400 0
074 F001400 0
074 G001400 0
074 H001400 0
074 I001400 0
074 J001400 34677
074 K001400 0
074 L001400 4337
074 M001400 41
074 N001400 322446
074 O001400 311
074 P001400 194
074 Q001400 0
074 R011400 0
074 R021400 0
074 R031400 0
074 R041400 4478
<PAGE> PAGE 60
074 S001400 0
074 T001400 317463
074 U011400 317474
074 U021400 0
074 V011400 1.00
074 V021400 0.00
074 W001400 0.0000
074 X001400 1671
074 Y001400 0
075 A001400 241812
075 B001400 0
076 001400 0.00
028 A011600 8933
028 A021600 0
028 A031600 0
028 A041600 15582
028 B011600 5907
028 B021600 0
028 B031600 0
028 B041600 9725
028 C011600 9311
028 C021600 0
028 C031600 0
028 C041600 9917
028 D011600 6880
028 D021600 0
028 D031600 0
028 D041600 13355
028 E011600 3828
028 E021600 0
028 E031600 0
028 E041600 7740
028 F011600 5775
028 F021600 15299
028 F031600 0
028 F041600 7921
028 G011600 40634
028 G021600 15299
028 G031600 0
028 G041600 64240
028 H001600 0
037 001600 N
038 001600 0
039 001600 Y
040 001600 Y
041 001600 Y
042 A001600 0
042 B001600 0
042 C001600 0
042 D001600 100
042 E001600 0
<PAGE> PAGE 61
042 F001600 0
042 G001600 0
042 H001600 0
043 001600 0
044 001600 0
045 001600 Y
046 001600 N
047 001600 Y
048 001600 0.000
048 A011600 250000
048 A021600 1.250
048 B011600 250000
048 B021600 1.000
048 C011600 0
048 C021600 0.000
048 D011600 0
048 D021600 0.000
048 E011600 0
048 E021600 0.000
048 F011600 0
048 F021600 0.000
048 G011600 0
048 G021600 0.000
048 H011600 0
048 H021600 0.000
048 I011600 0
048 I021600 0.000
048 J011600 0
048 J021600 0.000
048 K011600 500000
048 K021600 0.900
049 001600 N
050 001600 N
051 001600 N
052 001600 N
053 A001600 N
055 A001600 Y
055 B001600 N
056 001600 Y
057 001600 N
058 A001600 N
059 001600 Y
060 A001600 Y
060 B001600 Y
061 001600 1000
062 A001600 N
062 B001600 0.0
062 C001600 0.0
062 D001600 0.0
062 E001600 0.0
062 F001600 0.0
<PAGE> PAGE 62
062 G001600 0.0
062 H001600 0.0
062 I001600 0.0
062 J001600 0.0
062 K001600 0.0
062 L001600 0.0
062 M001600 0.0
062 N001600 0.0
062 O001600 0.0
062 P001600 0.0
062 Q001600 0.0
062 R001600 0.0
066 A001600 Y
066 B001600 N
066 C001600 Y
066 D001600 N
066 E001600 N
066 F001600 N
066 G001600 N
067 001600 N
068 A001600 N
068 B001600 N
069 001600 N
070 A011600 Y
070 A021600 Y
070 B011600 Y
070 B021600 N
070 C011600 Y
070 C021600 N
070 D011600 Y
070 D021600 N
070 E011600 Y
070 E021600 N
070 F011600 Y
070 F021600 N
070 G011600 Y
070 G021600 N
070 H011600 Y
070 H021600 N
070 I011600 N
070 I021600 N
070 J011600 Y
070 J021600 N
070 K011600 Y
070 K021600 Y
070 L011600 Y
070 L021600 Y
070 M011600 Y
070 M021600 Y
070 N011600 Y
070 N021600 N
<PAGE> PAGE 63
070 O011600 Y
070 O021600 Y
070 P011600 Y
070 P021600 N
070 Q011600 N
070 Q021600 N
070 R011600 N
070 R021600 N
071 A001600 74666
071 B001600 95806
071 C001600 121476
071 D001600 61
072 A001600 6
072 B001600 61
072 C001600 519
072 D001600 0
072 E001600 0
072 F001600 789
072 G001600 44
072 H001600 0
072 I001600 177
072 J001600 65
072 K001600 0
072 L001600 45
072 M001600 2
072 N001600 18
072 O001600 920
072 P001600 10
072 Q001600 35
072 R001600 8
072 S001600 8
072 T001600 0
072 U001600 1
072 V001600 0
072 W001600 7
072 X001600 2129
072 Y001600 65
072 Z001600 -1484
072AA001600 18670
072BB001600 0
072CC011600 11458
072CC021600 0
072DD011600 0
072DD021600 0
072EE001600 16011
073 A011600 0.0000
073 A021600 0.0000
073 B001600 3.1100
073 C001600 0.0000
074 A001600 0
074 B001600 578
<PAGE> PAGE 64
074 C001600 0
074 D001600 0
074 E001600 658
074 F001600 136044
074 G001600 0
074 H001600 0
074 I001600 1
074 J001600 2676
074 K001600 65
074 L001600 296
074 M001600 6608
074 N001600 146926
074 O001600 3556
074 P001600 150
074 Q001600 0
074 R011600 0
074 R021600 0
074 R031600 0
074 R041600 2047
074 S001600 0
074 T001600 141173
074 U011600 5787
074 U021600 1
074 V011600 24.39
074 V021600 23.89
074 W001600 0.0000
074 X001600 11266
074 Y001600 0
075 A001600 0
075 B001600 125809
076 001600 0.00
028 A011700 12411
028 A021700 0
028 A031700 0
028 A041700 26059
028 B011700 30400
028 B021700 0
028 B031700 0
028 B041700 36481
028 C011700 26724
028 C021700 0
028 C031700 0
028 C041700 33226
028 D011700 48046
028 D021700 0
028 D031700 0
028 D041700 41305
028 E011700 36212
028 E021700 0
028 E031700 0
028 E041700 44509
<PAGE> PAGE 65
028 F011700 53944
028 F021700 4049
028 F031700 0
028 F041700 49300
028 G011700 207737
028 G021700 4049
028 G031700 0
028 G041700 230880
028 H001700 0
037 001700 N
038 001700 0
039 001700 Y
040 001700 Y
041 001700 Y
042 A001700 0
042 B001700 0
042 C001700 0
042 D001700 100
042 E001700 0
042 F001700 0
042 G001700 0
042 H001700 0
043 001700 4
044 001700 0
045 001700 Y
046 001700 N
047 001700 Y
048 001700 0.000
048 A011700 500000
048 A021700 1.100
048 B011700 500000
048 B021700 1.000
048 C011700 0
048 C021700 0.000
048 D011700 0
048 D021700 0.000
048 E011700 0
048 E021700 0.000
048 F011700 0
048 F021700 0.000
048 G011700 0
048 G021700 0.000
048 H011700 0
048 H021700 0.000
048 I011700 0
048 I021700 0.000
048 J011700 0
048 J021700 0.000
048 K011700 1000000
048 K021700 0.900
049 001700 N
<PAGE> PAGE 66
050 001700 N
051 001700 N
052 001700 N
053 A001700 Y
053 B001700 Y
053 C001700 N
055 A001700 N
055 B001700 N
056 001700 Y
057 001700 N
058 A001700 N
059 001700 Y
060 A001700 Y
060 B001700 Y
061 001700 1000
062 A001700 N
062 B001700 0.0
062 C001700 0.0
062 D001700 0.0
062 E001700 0.0
062 F001700 0.0
062 G001700 0.0
062 H001700 0.0
062 I001700 0.0
062 J001700 0.0
062 K001700 0.0
062 L001700 0.0
062 M001700 0.0
062 N001700 0.0
062 O001700 0.0
062 P001700 0.0
062 Q001700 0.0
062 R001700 0.0
066 A001700 Y
066 B001700 N
066 C001700 Y
066 D001700 N
066 E001700 N
066 F001700 N
066 G001700 N
067 001700 N
068 A001700 N
068 B001700 Y
069 001700 N
070 A011700 Y
070 A021700 Y
070 B011700 Y
070 B021700 N
070 C011700 Y
070 C021700 N
070 D011700 Y
<PAGE> PAGE 67
070 D021700 N
070 E011700 Y
070 E021700 N
070 F011700 Y
070 F021700 N
070 G011700 Y
070 G021700 N
070 H011700 Y
070 H021700 N
070 I011700 N
070 I021700 N
070 J011700 Y
070 J021700 N
070 K011700 Y
070 K021700 Y
070 L011700 Y
070 L021700 Y
070 M011700 Y
070 M021700 Y
070 N011700 Y
070 N021700 Y
070 O011700 Y
070 O021700 Y
070 P011700 Y
070 P021700 Y
070 Q011700 N
070 Q021700 N
070 R011700 N
070 R021700 N
071 A001700 221781
071 B001700 246313
071 C001700 221768
071 D001700 100
072 A001700 6
072 B001700 109
072 C001700 985
072 D001700 0
072 E001700 24
072 F001700 1378
072 G001700 78
072 H001700 0
072 I001700 268
072 J001700 67
072 K001700 0
072 L001700 58
072 M001700 3
072 N001700 44
072 O001700 7
072 P001700 73
072 Q001700 49
072 R001700 16
<PAGE> PAGE 68
072 S001700 7
072 T001700 4
072 U001700 1
072 V001700 0
072 W001700 10
072 X001700 2063
072 Y001700 157
072 Z001700 -788
072AA001700 12558
072BB001700 0
072CC011700 42665
072CC021700 0
072DD011700 0
072DD021700 0
072EE001700 4277
073 A011700 0.0000
073 A021700 0.0000
073 B001700 0.3900
073 C001700 0.0000
074 A001700 544
074 B001700 5114
074 C001700 0
074 D001700 0
074 E001700 4339
074 F001700 250548
074 G001700 0
074 H001700 0
074 I001700 1
074 J001700 0
074 K001700 0
074 L001700 1134
074 M001700 136
074 N001700 261816
074 O001700 687
074 P001700 22
074 Q001700 0
074 R011700 0
074 R021700 0
074 R031700 0
074 R041700 404
074 S001700 0
074 T001700 260703
074 U011700 10915
074 U021700 213
074 V011700 23.43
074 V021700 23.36
074 W001700 0.0000
074 X001700 11537
074 Y001700 0
075 A001700 0
075 B001700 220613
<PAGE> PAGE 69
076 001700 0.00
028 A011900 107601
028 A021900 271
028 A031900 0
028 A041900 88118
028 B011900 84931
028 B021900 270
028 B031900 0
028 B041900 98547
028 C011900 6898
028 C021900 273
028 C031900 0
028 C041900 33077
028 D011900 42815
028 D021900 251
028 D031900 0
028 D041900 47645
028 E011900 115690
028 E021900 233
028 E031900 0
028 E041900 25724
028 F011900 121398
028 F021900 612
028 F031900 0
028 F041900 80066
028 G011900 479333
028 G021900 1910
028 G031900 0
028 G041900 373177
028 H001900 0
037 001900 N
038 001900 0
039 001900 N
040 001900 Y
041 001900 N
042 A001900 0
042 B001900 0
042 C001900 0
042 D001900 0
042 E001900 0
042 F001900 0
042 G001900 0
042 H001900 0
043 001900 0
044 001900 0
045 001900 Y
046 001900 N
047 001900 Y
048 001900 0.000
048 A011900 500000
048 A021900 0.400
<PAGE> PAGE 70
048 B011900 0
048 B021900 0.000
048 C011900 0
048 C021900 0.000
048 D011900 0
048 D021900 0.000
048 E011900 0
048 E021900 0.000
048 F011900 0
048 F021900 0.000
048 G011900 0
048 G021900 0.000
048 H011900 0
048 H021900 0.000
048 I011900 0
048 I021900 0.000
048 J011900 0
048 J021900 0.000
048 K011900 500000
048 K021900 0.300
049 001900 N
050 001900 N
051 001900 N
052 001900 N
053 A001900 Y
053 B001900 Y
053 C001900 N
055 A001900 Y
055 B001900 N
056 001900 Y
057 001900 N
058 A001900 N
059 001900 Y
060 A001900 Y
060 B001900 Y
061 001900 1000
062 A001900 Y
062 B001900 0.0
062 C001900 0.0
062 D001900 0.0
062 E001900 0.0
062 F001900 0.0
062 G001900 0.0
062 H001900 0.0
062 I001900 0.0
062 J001900 0.0
062 K001900 0.0
062 L001900 0.0
062 M001900 0.0
062 N001900 0.0
062 O001900 101.3
<PAGE> PAGE 71
062 P001900 0.0
062 Q001900 0.0
062 R001900 0.0
063 A001900 30
063 B001900 0.0
064 A001900 Y
064 B001900 N
066 A001900 N
067 001900 N
068 A001900 N
068 B001900 N
069 001900 N
070 A011900 Y
070 A021900 Y
070 B011900 N
070 B021900 N
070 C011900 N
070 C021900 N
070 D011900 N
070 D021900 N
070 E011900 N
070 E021900 N
070 F011900 N
070 F021900 N
070 G011900 N
070 G021900 N
070 H011900 N
070 H021900 N
070 I011900 N
070 I021900 N
070 J011900 Y
070 J021900 N
070 K011900 Y
070 K021900 Y
070 L011900 N
070 L021900 N
070 M011900 N
070 M021900 N
070 N011900 Y
070 N021900 N
070 O011900 Y
070 O021900 N
070 P011900 Y
070 P021900 N
070 Q011900 N
070 Q021900 N
070 R011900 N
070 R021900 N
071 A001900 0
071 B001900 0
071 C001900 0
<PAGE> PAGE 72
071 D001900 0
072 A001900 6
072 B001900 2453
072 C001900 0
072 D001900 0
072 E001900 0
072 F001900 537
072 G001900 35
072 H001900 0
072 I001900 13
072 J001900 3
072 K001900 0
072 L001900 6
072 M001900 3
072 N001900 21
072 O001900 4
072 P001900 0
072 Q001900 27
072 R001900 5
072 S001900 6
072 T001900 0
072 U001900 0
072 V001900 0
072 W001900 8
072 X001900 668
072 Y001900 249
072 Z001900 2034
072AA001900 0
072BB001900 20
072CC011900 0
072CC021900 0
072DD011900 2034
072DD021900 0
072EE001900 0
073 A011900 0.0140
073 A021900 0.0000
073 B001900 0.0000
073 C001900 0.0000
074 A001900 0
074 B001900 0
074 C001900 0
074 D001900 227220
074 E001900 0
074 F001900 0
074 G001900 0
074 H001900 0
074 I001900 0
074 J001900 0
074 K001900 0
074 L001900 1623
074 M001900 3
<PAGE> PAGE 73
074 N001900 228846
074 O001900 343
074 P001900 171
074 Q001900 0
074 R011900 0
074 R021900 0
074 R031900 0
074 R041900 3945
074 S001900 0
074 T001900 224387
074 U011900 224413
074 U021900 0
074 V011900 1.00
074 V021900 0.00
074 W001900 0.0000
074 X001900 1486
074 Y001900 0
075 A001900 138975
075 B001900 0
076 001900 0.00
028 A012000 8012
028 A022000 0
028 A032000 0
028 A042000 15381
028 B012000 3940
028 B022000 0
028 B032000 0
028 B042000 5085
028 C012000 2407
028 C022000 0
028 C032000 0
028 C042000 4312
028 D012000 1753
028 D022000 0
028 D032000 0
028 D042000 3809
028 E012000 2837
028 E022000 0
028 E032000 0
028 E042000 3270
028 F012000 1743
028 F022000 2133
028 F032000 0
028 F042000 7165
028 G012000 20692
028 G022000 2133
028 G032000 0
028 G042000 39022
028 H002000 0
037 002000 N
038 002000 0
<PAGE> PAGE 74
039 002000 Y
040 002000 Y
041 002000 N
042 A002000 0
042 B002000 0
042 C002000 0
042 D002000 0
042 E002000 0
042 F002000 0
042 G002000 0
042 H002000 0
043 002000 0
044 002000 0
045 002000 Y
046 002000 N
047 002000 Y
048 002000 0.000
048 A012000 500000
048 A022000 1.250
048 B012000 500000
048 B022000 1.100
048 C012000 0
048 C022000 0.000
048 D012000 0
048 D022000 0.000
048 E012000 0
048 E022000 0.000
048 F012000 0
048 F022000 0.000
048 G012000 0
048 G022000 0.000
048 H012000 0
048 H022000 0.000
048 I012000 0
048 I022000 0.000
048 J012000 0
048 J022000 0.000
048 K012000 1000000
048 K022000 1.000
049 002000 N
050 002000 N
051 002000 N
052 002000 N
053 A002000 Y
053 B002000 Y
053 C002000 N
055 A002000 N
055 B002000 Y
056 002000 Y
057 002000 N
058 A002000 N
<PAGE> PAGE 75
059 002000 Y
060 A002000 Y
060 B002000 Y
061 002000 1000
062 A002000 N
062 B002000 0.0
062 C002000 0.0
062 D002000 0.0
062 E002000 0.0
062 F002000 0.0
062 G002000 0.0
062 H002000 0.0
062 I002000 0.0
062 J002000 0.0
062 K002000 0.0
062 L002000 0.0
062 M002000 0.0
062 N002000 0.0
062 O002000 0.0
062 P002000 0.0
062 Q002000 0.0
062 R002000 0.0
066 A002000 Y
066 B002000 N
066 C002000 Y
066 D002000 N
066 E002000 N
066 F002000 N
066 G002000 N
067 002000 N
068 A002000 N
068 B002000 Y
069 002000 N
070 A012000 Y
070 A022000 Y
070 B012000 Y
070 B022000 N
070 C012000 Y
070 C022000 N
070 D012000 Y
070 D022000 N
070 E012000 Y
070 E022000 N
070 F012000 Y
070 F022000 N
070 G012000 Y
070 G022000 N
070 H012000 Y
070 H022000 N
070 I012000 N
070 I022000 N
<PAGE> PAGE 76
070 J012000 Y
070 J022000 N
070 K012000 Y
070 K022000 Y
070 L012000 Y
070 L022000 Y
070 M012000 Y
070 M022000 Y
070 N012000 Y
070 N022000 N
070 O012000 Y
070 O022000 Y
070 P012000 Y
070 P022000 N
070 Q012000 N
070 Q022000 N
070 R012000 N
070 R022000 N
071 A002000 19860
071 B002000 31286
071 C002000 48210
071 D002000 41
072 A002000 6
072 B002000 33
072 C002000 198
072 D002000 0
072 E002000 0
072 F002000 526
072 G002000 17
072 H002000 0
072 I002000 59
072 J002000 44
072 K002000 0
072 L002000 17
072 M002000 1
072 N002000 15
072 O002000 3
072 P002000 7
072 Q002000 10
072 R002000 16
072 S002000 4
072 T002000 0
072 U002000 1
072 V002000 0
072 W002000 3
072 X002000 723
072 Y002000 265
072 Z002000 -227
072AA002000 522
072BB002000 0
072CC012000 0
<PAGE> PAGE 77
072CC022000 2353
072DD012000 2459
072DD022000 0
072EE002000 0
073 A012000 0.6400
073 A022000 0.0000
073 B002000 0.0000
073 C002000 0.0000
074 A002000 1
074 B002000 244
074 C002000 0
074 D002000 0
074 E002000 0
074 F002000 45544
074 G002000 0
074 H002000 0
074 I002000 0
074 J002000 0
074 K002000 456
074 L002000 233
074 M002000 471
074 N002000 46949
074 O002000 23
074 P002000 400
074 Q002000 0
074 R012000 0
074 R022000 0
074 R032000 0
074 R042000 4045
074 S002000 0
074 T002000 42481
074 U012000 3635
074 U022000 0
074 V012000 11.69
074 V022000 0.00
074 W002000 0.0000
074 X002000 4442
074 Y002000 0
075 A002000 0
075 B002000 47201
076 002000 0.00
028 A012300 142
028 A022300 204
028 A032300 0
028 A042300 1507
028 B012300 328
028 B022300 205
028 B032300 0
028 B042300 1015
028 C012300 235
028 C022300 192
<PAGE> PAGE 78
028 C032300 0
028 C042300 1036
028 D012300 168
028 D022300 195
028 D032300 0
028 D042300 1317
028 E012300 42
028 E022300 188
028 E032300 0
028 E042300 1550
028 F012300 526
028 F022300 577
028 F032300 0
028 F042300 2448
028 G012300 1441
028 G022300 1561
028 G032300 0
028 G042300 8873
028 H002300 0
037 002300 N
038 002300 0
039 002300 Y
040 002300 Y
041 002300 N
042 A002300 0
042 B002300 0
042 C002300 0
042 D002300 0
042 E002300 0
042 F002300 0
042 G002300 0
042 H002300 0
043 002300 0
044 002300 0
045 002300 Y
046 002300 N
047 002300 Y
048 002300 0.000
048 A012300 500000
048 A022300 0.500
048 B012300 0
048 B022300 0.000
048 C012300 0
048 C022300 0.000
048 D012300 0
048 D022300 0.000
048 E012300 0
048 E022300 0.000
048 F012300 0
048 F022300 0.000
048 G012300 0
<PAGE> PAGE 79
048 G022300 0.000
048 H012300 0
048 H022300 0.000
048 I012300 0
048 I022300 0.000
048 J012300 0
048 J022300 0.000
048 K012300 500000
048 K022300 0.400
049 002300 N
050 002300 N
051 002300 N
052 002300 N
053 A002300 Y
053 B002300 Y
053 C002300 N
055 A002300 Y
055 B002300 N
056 002300 Y
057 002300 N
058 A002300 N
059 002300 Y
060 A002300 Y
060 B002300 Y
061 002300 1000
062 A002300 Y
062 B002300 0.0
062 C002300 0.0
062 D002300 0.0
062 E002300 0.0
062 F002300 0.0
062 G002300 0.0
062 H002300 0.0
062 I002300 0.0
062 J002300 0.0
062 K002300 0.0
062 L002300 0.0
062 M002300 20.0
062 N002300 46.1
062 O002300 0.0
062 P002300 27.2
062 Q002300 19.0
062 R002300 0.0
063 A002300 0
063 B002300 14.6
064 A002300 Y
064 B002300 N
066 A002300 N
067 002300 N
068 A002300 N
068 B002300 N
<PAGE> PAGE 80
069 002300 N
070 A012300 Y
070 A022300 Y
070 B012300 Y
070 B022300 N
070 C012300 Y
070 C022300 N
070 D012300 Y
070 D022300 N
070 E012300 Y
070 E022300 Y
070 F012300 Y
070 F022300 N
070 G012300 Y
070 G022300 N
070 H012300 Y
070 H022300 N
070 I012300 N
070 I022300 N
070 J012300 Y
070 J022300 N
070 K012300 Y
070 K022300 Y
070 L012300 Y
070 L022300 N
070 M012300 Y
070 M022300 N
070 N012300 Y
070 N022300 N
070 O012300 Y
070 O022300 Y
070 P012300 Y
070 P022300 Y
070 Q012300 N
070 Q022300 N
070 R012300 N
070 R022300 N
071 A002300 58284
071 B002300 69024
071 C002300 35949
071 D002300 162
072 A002300 6
072 B002300 1339
072 C002300 0
072 D002300 0
072 E002300 0
072 F002300 140
072 G002300 9
072 H002300 0
072 I002300 8
072 J002300 5
<PAGE> PAGE 81
072 K002300 0
072 L002300 2
072 M002300 1
072 N002300 18
072 O002300 1
072 P002300 0
072 Q002300 9
072 R002300 5
072 S002300 3
072 T002300 0
072 U002300 0
072 V002300 0
072 W002300 3
072 X002300 204
072 Y002300 79
072 Z002300 1214
072AA002300 0
072BB002300 418
072CC012300 0
072CC022300 518
072DD012300 1140
072DD022300 0
072EE002300 441
073 A012300 0.3700
073 A022300 0.0000
073 B002300 0.1500
073 C002300 0.0000
074 A002300 0
074 B002300 0
074 C002300 0
074 D002300 35154
074 E002300 0
074 F002300 0
074 G002300 0
074 H002300 0
074 I002300 0
074 J002300 1997
074 K002300 94
074 L002300 508
074 M002300 65
074 N002300 37818
074 O002300 4724
074 P002300 149
074 Q002300 0
074 R012300 0
074 R022300 0
074 R032300 0
074 R042300 1644
074 S002300 0
074 T002300 31301
074 U012300 2789
<PAGE> PAGE 82
074 U022300 0
074 V012300 11.22
074 V022300 0.00
074 W002300 0.0000
074 X002300 410
074 Y002300 0
075 A002300 0
075 B002300 35639
076 002300 0.00
SIGNATURE KAREN JACOPPO-WOOD
TITLE VP/ASST SECRETARY
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000863435
<NAME> THE MONTGOMERY FUNDS
(SERIES>
[NUMBER] 13
[NAME] U.S. EMERGING GROWTH FUND
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-START> JUL-01-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 179,435,895
<INVESTMENTS-AT-VALUE> 296,042,046
<RECEIVABLES> 35,532
<ASSETS-OTHER> 5,527
<OTHER-ITEMS-ASSETS> 13,063,801
<TOTAL-ASSETS> 309,146,906
<PAYABLE-FOR-SECURITIES> 6,227,146
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,031,863
<TOTAL-LIABILITIES> 8,259,009
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 145,710,030
<SHARES-COMMON-STOCK> 13,894,481
<SHARES-COMMON-PRIOR> 19,313,325
<ACCUMULATED-NII-CURRENT> (1,729,969)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 40,301,685
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 116,606,151
<NET-ASSETS> 300,887,897
<DIVIDEND-INCOME> 434,962
<INTEREST-INCOME> 113,586
<OTHER-INCOME> 39,946
<EXPENSES-NET> (2,318,463)
<NET-INVESTMENT-INCOME> (1,729,969)
<REALIZED-GAINS-CURRENT> 51,181,664
<APPREC-INCREASE-CURRENT> 6,871,475
<NET-CHANGE-FROM-OPS> 56,323,170
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (33,708,499)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,435,056
<NUMBER-OF-SHARES-REDEEMED> (8,521,636)
<SHARES-REINVESTED> 1,667,736
<NET-CHANGE-IN-ASSETS> (81,594,613)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED(GAINS-PRIOR> 22,828,520
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,073,082
<INTEREST-EXPENSE> 11,504
<GROSS-EXPENSE> 2,898,028
<AVERAGE-NET-ASSETS> 305,988,399
<PER-SHARE-NAV-BEGIN> 19.80
<PER-SHARE-NII> (0.12)
<PER-SHARE-GAIN-APPREC> 4.65
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (2.67)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 21.66
<EXPENSE-RATIO> 1.50
</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> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-START> JUL-01-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 36,069,618
<INVESTMENTS-AT-VALUE> 35,154,497
<RECEIVABLES> 0
<ASSETS-OTHER> 64,672
<OTHER-ITEMS-ASSETS> 2,598,406
<TOTAL-ASSETS> 37,817,575
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 6,516,680
<TOTAL-LIABILITIES> 6,516,680
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 32,569,919
<SHARES-COMMON-STOCK> 2,789,386
<SHARES-COMMON-PRIOR> 3,299,191
<ACCUMULATED-NII-CURRENT> 27,261
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (381,164)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (915,121)
<NET-ASSETS> 31,300,895
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,339,191
<OTHER-INCOME> 0
<EXPENSES-NET> (125,597)
<NET-INVESTMENT-INCOME> 1,213,594
<REALIZED-GAINS-CURRENT> (418,649)
<APPREC-INCREASE-CURRENT> (518,413)
<NET-CHANGE-FROM-OPS> 276,532
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,139,705)
<DISTRIBUTIONS-OF-GAINS> (440,674)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 107,589
<NUMBER-OF-SHARES-REDEEMED> (771,073)
<SHARES-REINVESTED> 153,679
<NET-CHANGE-IN-ASSETS> (7,174,774)
<ACCUMULATED-NII-PRIOR> (46,628)
<ACCUMULATED(GAINS-PRIOR> 478,159
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 140,036
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 204,122
<AVERAGE-NET-ASSETS> 35,639,160
<PER-SHARE-NAV-BEGIN> 11.66
<PER-SHARE-NII> 0.39
<PER-SHARE-GAIN-APPREC> (0.31)
<PER-SHARE-DIVIDEND> (0.37)
<PER-SHARE-DISTRIBUTIONS> (0.15)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.22
<EXPENSE-RATIO> 0.70
</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] 042
[NAME] SHORT DURATION GOVERNMENT BOND FUND, CLASS P
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-START> JUL-01-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 179,999,903
<INVESTMENTS-AT-VALUE> 177,940,006
<RECEIVABLES> 2,436,376
<ASSETS-OTHER> 2,950
<OTHER-ITEMS-ASSETS> 4,174,445
<TOTAL-ASSETS> 184,553,777
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 14,349,534
<TOTAL-LIABILITIES> 14,349,534
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 174,231,320
<SHARES-COMMON-STOCK> 377,460
<SHARES-COMMON-PRIOR> 387,674
<ACCUMULATED-NII-CURRENT> (198,521)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,768,659)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (2,059,897)
<NET-ASSETS> 170,204,243
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 5,627,986
<OTHER-INCOME> 0
<EXPENSES-NET> (773,228)
<NET-INVESTMENT-INCOME> 4,854,758
<REALIZED-GAINS-CURRENT> (837,945)
<APPREC-INCREASE-CURRENT> (1,400,891)
<NET-CHANGE-FROM-OPS> 2,615,922
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (106,567)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 49,958
<NUMBER-OF-SHARES-REDEEMED> (63,799)
<SHARES-REINVESTED> 3,627
<NET-CHANGE-IN-ASSETS> 11,526,282
<ACCUMULATED-NII-PRIOR> (10,590,035)
<ACCUMULATED(GAINS-PRIOR> 489,963
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 728,313
<INTEREST-EXPENSE> 205,439
<GROSS-EXPENSE> 1,199,490
<AVERAGE-NET-ASSETS> 169,582,399
<PER-SHARE-NAV-BEGIN> 10.03
<PER-SHARE-NII> 0.27
<PER-SHARE-GAIN-APPREC> (0.07)
<PER-SHARE-DIVIDEND> (0.27)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.96
<EXPENSE-RATIO> 0.93
</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] 041
[NAME] SHORT DURATION GOVERNMENT BOND FUND, CLASS R
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-START> JUL-01-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 179,999,903
<INVESTMENTS-AT-VALUE> 177,940,006
<RECEIVABLES> 2,436,376
<ASSETS-OTHER> 2,950
<OTHER-ITEMS-ASSETS> 4,174,445
<TOTAL-ASSETS> 184,553,777
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 14,349,534
<TOTAL-LIABILITIES> 14,349,534
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 174,231,320
<SHARES-COMMON-STOCK> 16,796,846
<SHARES-COMMON-PRIOR> 15,370,636
<ACCUMULATED-NII-CURRENT> (198,521)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,768,659)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (2,059,897)
<NET-ASSETS> 170,204,243
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 5,627,986
<OTHER-INCOME> 0
<EXPENSES-NET> (773,228)
<NET-INVESTMENT-INCOME> 4,854,758
<REALIZED-GAINS-CURRENT> (837,945)
<APPREC-INCREASE-CURRENT> (1,400,891)
<NET-CHANGE-FROM-OPS> 2,615,922
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (4,748,190)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 26,056,319
<NUMBER-OF-SHARES-REDEEMED> (17,748,352)
<SHARES-REINVESTED> 520,599
<NET-CHANGE-IN-ASSETS> 11,526,282
<ACCUMULATED-NII-PRIOR> (10,590,035)
<ACCUMULATED-GAINS-PRIOR> 489,963
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 728,313
<INTEREST-EXPENSE> 205,439
<GROSS-EXPENSE> 1,199,490
<AVERAGE-NET-ASSETS> 169,582,399
<PER-SHARE-NAV-BEGIN> 10.04
<PER-SHARE-NII> 0.29
<PER-SHARE-GAIN-APPREC> (0.13)
<PER-SHARE-DIVIDEND> (0.29)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.91
<EXPENSE-RATIO> 0.68
</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] 011
[NAME] SMALL CAP FUND, CLASS R
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-START> JUL-01-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 95,199,637
<INVESTMENTS-AT-VALUE> 164,928,806
<RECEIVABLES> 8,429
<ASSETS-OTHER> 196
<OTHER-ITEMS-ASSETS> 61,686
<TOTAL-ASSETS> 164,999,117
<PAYABLE-FOR-SECURITIES> 148,500
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 299,538
<TOTAL-LIABILITIES> 448,038
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 80,922,361
<SHARES-COMMON-STOCK> 5,828,314
<SHARES-COMMON-PRIOR> 6,836,591
<ACCUMULATED-NII-CURRENT> (736,924)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 14,636,473
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 69,729,169
<NET-ASSETS> 164,551,079
<DIVIDEND-INCOME> 52,258
<INTEREST-INCOME> 79,742
<OTHER-INCOME> 21,286
<EXPENSES-NET> (890,210)
<NET-INVESTMENT-INCOME> (736,924)
<REALIZED-GAINS-CURRENT> 21,513,662
<APPREC-INCREASE-CURRENT> 28,877,002
<NET-CHANGE-FROM-OPS> 49,653,740
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (2,347)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,401,333
<NUMBER-OF-SHARES-REDEEMED> (2,409,719)
<SHARES-REINVESTED> 109
<NET-CHANGE-IN-ASSETS> 30,621,859
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (6,874,371)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 654,623
<INTEREST-EXPENSE> 890
<GROSS-EXPENSE> 890,210
<AVERAGE-NET-ASSETS> 130,823,135
<PER-SHARE-NAV-BEGIN> 16.58
<PER-SHARE-NII> (0.10)
<PER-SHARE-GAIN-APPREC> 7.00
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 23.48
<EXPENSE-RATIO> 1.31
</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] 012
[NAME] SMALL CAP FUND, CLASS P
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-START> JUL-01-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 95,199,637
<INVESTMENTS-AT-VALUE> 164,928,806
<RECEIVABLES> 8,429
<ASSETS-OTHER> 196
<OTHER-ITEMS-ASSETS> 61,686
<TOTAL-ASSETS> 164,999,117
<PAYABLE-FOR-SECURITIES> 148,500
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 299,538
<TOTAL-LIABILITIES> 448,038
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 80,922,361
<SHARES-COMMON-STOCK> 1,195,629
<SHARES-COMMON-PRIOR> 1,260,377
<ACCUMULATED-NII-CURRENT> (736,924)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 14,636,473
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 69,729,169
<NET-ASSETS> 164,551,079
<DIVIDEND-INCOME> 52,258
<INTEREST-INCOME> 79,742
<OTHER-INCOME> 21,286
<EXPENSES-NET> (890,210)
<NET-INVESTMENT-INCOME> (736,924)
<REALIZED-GAINS-CURRENT> 21,513,662
<APPREC-INCREASE-CURRENT> 28,877,002
<NET-CHANGE-FROM-OPS> 49,653,740
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (471)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 243,388
<NUMBER-OF-SHARES-REDEEMED> (308,159)
<SHARES-REINVESTED> 23
<NET-CHANGE-IN-ASSETS> 30,621,859
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (6,874,371)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 654,623
<INTEREST-EXPENSE> 890
<GROSS-EXPENSE> 890,210
<AVERAGE-NET-ASSETS> 130,823,135
<PER-SHARE-NAV-BEGIN> 16.35
<PER-SHARE-NII> (0.12)
<PER-SHARE-GAIN-APPREC> 6.92
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 23.15
<EXPENSE-RATIO> 1.56
</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 R
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-START> JUL-01-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 30,445,823
<INVESTMENTS-AT-VALUE> 31,652,440
<RECEIVABLES> 37,597
<ASSETS-OTHER> 4,618
<OTHER-ITEMS-ASSETS> 1,251,948
<TOTAL-ASSETS> 32,946,603
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,187,890
<TOTAL-LIABILITIES> 1,187,890
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 29,841,166
<SHARES-COMMON-STOCK> 2,154,607
<SHARES-COMMON-PRIOR> 2,626,071
<ACCUMULATED-NII-CURRENT> (340,228)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,048,270
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,209,505
<NET-ASSETS> 31,758,713
<DIVIDEND-INCOME> 126,577
<INTEREST-INCOME> 51,124
<OTHER-INCOME> 2,958
<EXPENSES-NET> (327,991)
<NET-INVESTMENT-INCOME> (147,332)
<REALIZED-GAINS-CURRENT> 2,099,967
<APPREC-INCREASE-CURRENT> (946,968)
<NET-CHANGE-FROM-OPS> 1,005,667
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (609,943)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,037,051
<NUMBER-OF-SHARES-REDEEMED> (2,546,938)
<SHARES-REINVESTED> 38,423
<NET-CHANGE-IN-ASSETS> (6,298,022)
<ACCUMULATED-NII-PRIOR> (192,896)
<ACCUMULATED-GAINS-PRIOR> (441,699)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 397,962
<INTEREST-EXPENSE> 923
<GROSS-EXPENSE> 543,133
<AVERAGE-NET-ASSETS> 34,243,825
<PER-SHARE-NAV-BEGIN> 14.49
<PER-SHARE-NII> (0.08)
<PER-SHARE-GAIN-APPREC> 0.61
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (0.28)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.74
<EXPENSE-RATIO> 1.90
</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 P
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-START> JUL-01-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 30,445,823
<INVESTMENTS-AT-VALUE> 31,652,440
<RECEIVABLES> 37,597
<ASSETS-OTHER> 4,618
<OTHER-ITEMS-ASSETS> 1,251,948
<TOTAL-ASSETS> 32,946,603
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,187,890
<TOTAL-LIABILITIES> 1,187,890
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 29,841,166
<SHARES-COMMON-STOCK> 202
<SHARES-COMMON-PRIOR> 198
<ACCUMULATED-NII-CURRENT> (340,228)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,048,270
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,209,505
<NET-ASSETS> 31,758,713
<DIVIDEND-INCOME> 126,577
<INTEREST-INCOME> 51,124
<OTHER-INCOME> 2,958
<EXPENSES-NET> (327,991)
<NET-INVESTMENT-INCOME> (147,332)
<REALIZED-GAINS-CURRENT> 2,099,967
<APPREC-INCREASE-CURRENT> (946,968)
<NET-CHANGE-FROM-OPS> 1,005,667
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (55)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 4
<NET-CHANGE-IN-ASSETS> (6,298,022)
<ACCUMULATED-NII-PRIOR> (192,896)
<ACCUMULATED(GAINS-PRIOR> (441,699)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 397,962
<INTEREST-EXPENSE> 923
<GROSS-EXPENSE> 543,133
<AVERAGE-NET-ASSETS> 34,243,825
<PER-SHARE-NAV-BEGIN> 14.42
<PER-SHARE-NII> (0.07)
<PER-SHARE-GAIN-APPREC> 0.58
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (0.28)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.65
<EXPENSE-RATIO> 2.15
</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 R
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-START> JUL-01-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 209,787,774
<INVESTMENTS-AT-VALUE> 260,001,606
<RECEIVABLES> 170,792
<ASSETS-OTHER> 6,695
<OTHER-ITEMS-ASSETS> 1,636,908
<TOTAL-ASSETS> 261,816,001
<PAYABLE-FOR-SECURITIES> 686,627
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 426,053
<TOTAL-LIABILITIES> 1,112,680
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 196,667,086
<SHARES-COMMON-STOCK> 10,915,468
<SHARES-COMMON-PRIOR> 11,984,060
<ACCUMULATED-NII-CURRENT> (1,395,006)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 15,220,862
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 50,210,379
<NET-ASSETS> 260,703,321
<DIVIDEND-INCOME> 985,471
<INTEREST-INCOME> 108,520
<OTHER-INCOME> 24,124
<EXPENSES-NET> (1,906,370)
<NET-INVESTMENT-INCOME> (788,255)
<REALIZED-GAINS-CURRENT> 12,557,875
<APPREC-INCREASE-CURRENT> 42,665,492
<NET-CHANGE-FROM-OPS> 54,435,112
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (609,943)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 10,261,735
<NUMBER-OF-SHARES-REDEEMED> (11,513,715)
<SHARES-REINVESTED> 183,388
<NET-CHANGE-IN-ASSETS> 31,064,337
<ACCUMULATED-NII-PRIOR> (606,751)
<ACCUMULATED(GAINS-PRIOR> 6,940,454
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,377,872
<INTEREST-EXPENSE> 73,229
<GROSS-EXPENSE> 1,906,370
<AVERAGE-NET-ASSETS> 220,613,193
<PER-SHARE-NAV-BEGIN> 18.97
<PER-SHARE-NII> (0.08)
<PER-SHARE-GAIN-APPREC> 4.93
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (0.39)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 23.43
<EXPENSE-RATIO> 1.65
</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 P
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-START> JUL-01-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 209,787,774
<INVESTMENTS-AT-VALUE> 260,001,606
<RECEIVABLES> 170,792
<ASSETS-OTHER> 6,695
<OTHER-ITEMS-ASSETS> 1,636,908
<TOTAL-ASSETS> 261,816,001
<PAYABLE-FOR-SECURITIES> 686,627
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 426,053
<TOTAL-LIABILITIES> 1,112,680
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 196,667,086
<SHARES-COMMON-STOCK> 212,734
<SHARES-COMMON-PRIOR> 124,311
<ACCUMULATED-NII-CURRENT> (1,395,006)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 15,220,862
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 50,210,379
<NET-ASSETS> 260,703,321
<DIVIDEND-INCOME> 985,471
<INTEREST-INCOME> 108,520
<OTHER-INCOME> 24,124
<EXPENSES-NET> (1,906,370)
<NET-INVESTMENT-INCOME> (788,255)
<REALIZED-GAINS-CURRENT> 12,557,875
<APPREC-INCREASE-CURRENT> 42,665,492
<NET-CHANGE-FROM-OPS> 54,435,112
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (55)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 195,427
<NUMBER-OF-SHARES-REDEEMED> (107,179)
<SHARES-REINVESTED> 175
<NET-CHANGE-IN-ASSETS> 31,064,337
<ACCUMULATED-NII-PRIOR> (606,751)
<ACCUMULATED(GAINS-PRIOR> 6,940,454
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,377,872
<INTEREST-EXPENSE> 73,229
<GROSS-EXPENSE> 1,906,370
<AVERAGE-NET-ASSETS> 220,613,193
<PER-SHARE-NAV-BEGIN> 18.92
<PER-SHARE-NII> (0.06)
<PER-SHARE-GAIN-APPREC> 4.89
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (0.39)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 23.36
<EXPENSE-RATIO> 1.90
</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] 081
[NAME] GROWTH FUND, CLASS R
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-START> JUL-01-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 418,503,174
<INVESTMENTS-AT-VALUE> 566,184,174
<RECEIVABLES> 1,138,732
<ASSETS-OTHER> 4,657
<OTHER-ITEMS-ASSETS> 6,601,327
<TOTAL-ASSETS> 573,928,890
<PAYABLE-FOR-SECURITIES> 181,001
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,740,412
<TOTAL-LIABILITIES> 1,921,413
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 367,433,075
<SHARES-COMMON-STOCK> 26,648,849
<SHARES-COMMON-PRIOR> 27,520,359
<ACCUMULATED-NII-CURRENT> 457,570
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 56,435,832
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 147,681,000
<NET-ASSETS> 572,007,477
<DIVIDEND-INCOME> 3,670,209
<INTEREST-INCOME> 1,063,255
<OTHER-INCOME> 39,497
<EXPENSES-NET> (4,314,578)
<NET-INVESTMENT-INCOME> 458,383
<REALIZED-GAINS-CURRENT> 21,236,892
<APPREC-INCREASE-CURRENT> (14,886,826)
<NET-CHANGE-FROM-OPS> 6,808,449
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (4,220,939)
<DISTRIBUTIONS-OF-GAINS> (72,316,628)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 8,611,672
<NUMBER-OF-SHARES-REDEEMED> (13,187,208)
<SHARES-REINVESTED> 3,704,026
<NET-CHANGE-IN-ASSETS> (97,999,828)
<ACCUMULATED-NII-PRIOR> 4,220,770
<ACCUMULATED-(GAINS-PRIOR> 107,535,433
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 7,321,311
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,314,578
<AVERAGE-NET-ASSETS> 591,718,420
<PER-SHARE-NAV-BEGIN> 24.34
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0.30
<PER-SHARE-DIVIDEND> (0.17)
<PER-SHARE-DISTRIBUTIONS> (3.01)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 21.46
<EXPENSE-RATIO> 1.45
</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] 082
[NAME] GROWTH FUND, CLASS P
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-START> JUL-01-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 418,503,174
<INVESTMENTS-AT-VALUE> 566,184,174
<RECEIVABLES> 1,138,732
<ASSETS-OTHER> 4,657
<OTHER-ITEMS-ASSETS> 6,601,327
<TOTAL-ASSETS> 573,928,890
<PAYABLE-FOR-SECURITIES> 181,001
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,740,412
<TOTAL-LIABILITIES> 1,921,413
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 367,433,075
<SHARES-COMMON-STOCK> 7,288
<SHARES-COMMON-PRIOR> 8,916
<ACCUMULATED-NII-CURRENT> 457,570
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 56,435,832
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 147,681,000
<NET-ASSETS> 572,007,477
<DIVIDEND-INCOME> 3,670,209
<INTEREST-INCOME> 1,063,255
<OTHER-INCOME> 39,497
<EXPENSES-NET> (4,314,578)
<NET-INVESTMENT-INCOME> 458,383
<REALIZED-GAINS-CURRENT> 21,236,892
<APPREC-INCREASE-CURRENT> (14,886,826)
<NET-CHANGE-FROM-OPS> 6,808,449
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (644)
<DISTRIBUTIONS-OF-GAINS> (19,865)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 330
<NUMBER-OF-SHARES-REDEEMED> (2,968)
<SHARES-REINVESTED> 1,010
<NET-CHANGE-IN-ASSETS> (97,999,828)
<ACCUMULATED-NII-PRIOR> 4,220,770
<ACCUMULATED-(GAINS-PRIOR> 107,535,433
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 7,321,311
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,314,578
<AVERAGE-NET-ASSETS> 591,718,420
<PER-SHARE-NAV-BEGIN> 24.51
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0.26
<PER-SHARE-DIVIDEND> (0.10)
<PER-SHARE-DISTRIBUTIONS> (3.01)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 21.66
<EXPENSE-RATIO> 1.70
</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 R
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-START> JUL-01-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 557,132,591
<INVESTMENTS-AT-VALUE> 557,132,591
<RECEIVABLES> 3,968,528
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 2,314,522
<TOTAL-ASSETS> 563,415,641
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 308,921
<TOTAL-LIABILITIES> 308,921
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 563,099,711
<SHARES-COMMON-STOCK> 563,099,711
<SHARES-COMMON-PRIOR> 575,364,707
<ACCUMULATED-NII-CURRENT> 4,448
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,561
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 563,106,720
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 15,447,963
<OTHER-INCOME> 0
<EXPENSES-NET> 1,059,618
<NET-INVESTMENT-INCOME> 14,388,345
<REALIZED-GAINS-CURRENT> (4,366)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 14,383,979
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (14,386,107)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 779,282,264
<NUMBER-OF-SHARES-REDEEMED> (808,516,166)
<SHARES-REINVESTED> 13,871,162
<NET-CHANGE-IN-ASSETS> (12,281,469)
<ACCUMULATED-NII-PRIOR> 4,448
<ACCUMULATED(GAINS-PRIOR> 6,927
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 950,990
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,493,446
<AVERAGE-NET-ASSETS> 570,781,633
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.025
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (0.025)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.37
</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 P
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-START> JUL-01-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 557,132,591
<INVESTMENTS-AT-VALUE> 557,132,591
<RECEIVABLES> 3,968,528
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 2,314,522
<TOTAL-ASSETS> 563,415,641
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 308,921
<TOTAL-LIABILITIES> 308,921
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 563,099,711
<SHARES-COMMON-STOCK> 3,086,565
<SHARES-COMMON-PRIOR> 928
<ACCUMULATED-NII-CURRENT> 4,448
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,561
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 563,106,720
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 15,447,963
<OTHER-INCOME> 0
<EXPENSES-NET> 1,059,618
<NET-INVESTMENT-INCOME> 14,388,345
<REALIZED-GAINS-CURRENT> (4,366)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 14,383,979
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2,238)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,825,387
<NUMBER-OF-SHARES-REDEEMED> (740,948)
<SHARES-REINVESTED> 1,198
<NET-CHANGE-IN-ASSETS> (12,281,469)
<ACCUMULATED-NII-PRIOR> 4,448
<ACCUMULATED(GAINS-PRIOR> 6,927
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 950,990
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,493,446
<AVERAGE-NET-ASSETS> 570,781,633
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.024
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (0.024)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.62
</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> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-START> JUL-01-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 64,564,406
<INVESTMENTS-AT-VALUE> 89,362,828
<RECEIVABLES> 54,123
<ASSETS-OTHER> 2,041
<OTHER-ITEMS-ASSETS> 2,711,540
<TOTAL-ASSETS> 92,130,532
<PAYABLE-FOR-SECURITIES> 646,382
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,183,442
<TOTAL-LIABILITIES> 1,829,824
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 58,898,057
<SHARES-COMMON-STOCK> 3,660,151
<SHARES-COMMON-PRIOR> 2,974,786
<ACCUMULATED-NII-CURRENT> (380,152)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 6,982,700
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 24,800,103
<NET-ASSETS> 90,300,708
<DIVIDEND-INCOME> 198,495
<INTEREST-INCOME> 43,174
<OTHER-INCOME> 6,153
<EXPENSES-NET> (639,268)
<NET-INVESTMENT-INCOME> (391,446)
<REALIZED-GAINS-CURRENT> 7,409,277
<APPREC-INCREASE-CURRENT> 16,533,562
<NET-CHANGE-FROM-OPS> 23,551,393
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (5,240,294)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,719,330
<NUMBER-OF-SHARES-REDEEMED> (2,255,282)
<SHARES-REINVESTED> 221,317
<NET-CHANGE-IN-ASSETS> 33,155,168
<ACCUMULATED-NII-PRIOR> 11,294
<ACCUMULATED(GAINS-PRIOR> 4,813,717
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 634,162
<INTEREST-EXPENSE> 20,801
<GROSS-EXPENSE> 853,474
<AVERAGE-NET-ASSETS> 64,868,019
<PER-SHARE-NAV-BEGIN> 19.21
<PER-SHARE-NII> (0.11)
<PER-SHARE-GAIN-APPREC> 7.23
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (1.66)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 24.67
<EXPENSE-RATIO> 1.90
</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] 05
[NAME] GLOBAL COMMUNICATIONS FUND
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-START> JUL-01-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 377,234,031
<INVESTMENTS-AT-VALUE> 599,074,463
<RECEIVABLES> 272,099
<ASSETS-OTHER> 1,835
<OTHER-ITEMS-ASSETS> 8,553,096
<TOTAL-ASSETS> 607,901,493
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 9,230,768
<TOTAL-LIABILITIES> 9,230,768
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 317,773,163
<SHARES-COMMON-STOCK> 16,244,304
<SHARES-COMMON-PRIOR> 13,272,893
<ACCUMULATED-NII-CURRENT> (1,949,252)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 61,009,123
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 221,837,691
<NET-ASSETS> 598,670,725
<DIVIDEND-INCOME> 488,184
<INTEREST-INCOME> 508,935
<OTHER-INCOME> 36,786
<EXPENSES-NET> (3,038,064)
<NET-INVESTMENT-INCOME> (2,004,159)
<REALIZED-GAINS-CURRENT> 81,684,432
<APPREC-INCREASE-CURRENT> 146,509,936
<NET-CHANGE-FROM-OPS> 226,190,209
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (84,931,132)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,560,428
<NUMBER-OF-SHARES-REDEEMED> (4,025,883)
<SHARES-REINVESTED> 2,436,866
<NET-CHANGE-IN-ASSETS> 243,940,540
<ACCUMULATED-NII-PRIOR> 54,907
<ACCUMULATED(GAINS-PRIOR> 64,255,823
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,315,716
<INTEREST-EXPENSE> 2,245
<GROSS-EXPENSE> 3,038,064
<AVERAGE-NET-ASSETS> 399,331,888
<PER-SHARE-NAV-BEGIN> 26.73
<PER-SHARE-NII> (0.12)
<PER-SHARE-GAIN-APPREC> 16.49
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (6.25)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 36.85
<EXPENSE-RATIO> 1.51
</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] 19
[NAME] FEDERAL TAX-FREE MONEY FUND
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-START> JUL-01-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 227,220,226
<INVESTMENTS-AT-VALUE> 227,220,226
<RECEIVABLES> 1,606,792
<ASSETS-OTHER> 2,443
<OTHER-ITEMS-ASSETS> 16,380
<TOTAL-ASSETS> 228,845,841
<PAYABLE-FOR-SECURITIES> 342,506
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4,116,489
<TOTAL-LIABILITIES> 4,458,995
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 224,408,500
<SHARES-COMMON-STOCK> 224,412,602
<SHARES-COMMON-PRIOR> 116,342,816
<ACCUMULATED-NII-CURRENT> (416)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (21,238)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 224,386,846
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,453,175
<OTHER-INCOME> 0
<EXPENSES-NET> (419,215)
<NET-INVESTMENT-INCOME> 2,033,960
<REALIZED-GAINS-CURRENT> (20,248)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 2,013,712
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2,034,167)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 479,333,143
<NUMBER-OF-SHARES-REDEEMED> (373,177,341)
<SHARES-REINVESTED> 1,910,186
<NET-CHANGE-IN-ASSETS> (942,157)
<ACCUMULATED-NII-PRIOR> (209)
<ACCUMULATED(GAINS-PRIOR> (990)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 536,980
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 668,560
<AVERAGE-NET-ASSETS> 138,975,446
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.014
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (0.014)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.60
</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] 121
[NAME] EQUITY INCOME FUND, CLASS R
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-START> JUL-01-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 15,024,656
<INVESTMENTS-AT-VALUE> 16,847,052
<RECEIVABLES> 21,438
<ASSETS-OTHER> 2,359
<OTHER-ITEMS-ASSETS> 998,856
<TOTAL-ASSETS> 17,869,705
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 657,873
<TOTAL-LIABILITIES> 657,873
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 14,093,990
<SHARES-COMMON-STOCK> 947,628
<SHARES-COMMON-PRIOR> 1,405,261
<ACCUMULATED-NII-CURRENT> (574)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,296,020
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,822,396
<NET-ASSETS> 17,211,832
<DIVIDEND-INCOME> 193,163
<INTEREST-INCOME> 20,102
<OTHER-INCOME> 791
<EXPENSES-NET> (98,332)
<NET-INVESTMENT-INCOME> 115,724
<REALIZED-GAINS-CURRENT> 1,856,823
<APPREC-INCREASE-CURRENT> (3,983,247)
<NET-CHANGE-FROM-OPS> (2,010,700)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (107,640)
<DISTRIBUTIONS-OF-GAINS> (2,213,996)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 53,572
<NUMBER-OF-SHARES-REDEEMED> (664,248)
<SHARES-REINVESTED> 153,043
<NET-CHANGE-IN-ASSETS> (12,750,145)
<ACCUMULATED-NII-PRIOR> 8,286
<ACCUMULATED(GAINS-PRIOR> 2,100,116
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 65,782
<INTEREST-EXPENSE> 1,314
<GROSS-EXPENSE> 166,307
<AVERAGE-NET-ASSETS> 21,786,253
<PER-SHARE-NAV-BEGIN> 19.04
<PER-SHARE-NII> 0.10
<PER-SHARE-GAIN-APPREC> (1.64)
<PER-SHARE-DIVIDEND> (0.11)
<PER-SHARE-DISTRIBUTIONS> (2.54)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.85
<EXPENSE-RATIO> 0.85
</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] 122
[NAME] EQUITY INCOME FUND, CLASS P
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-START> JUL-01-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 15,024,656
<INVESTMENTS-AT-VALUE> 16,847,052
<RECEIVABLES> 21,438
<ASSETS-OTHER> 2,359
<OTHER-ITEMS-ASSETS> 998,856
<TOTAL-ASSETS> 17,869,705
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 657,873
<TOTAL-LIABILITIES> 657,873
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 14,093,990
<SHARES-COMMON-STOCK> 212,628
<SHARES-COMMON-PRIOR> 168,990
<ACCUMULATED-NII-CURRENT> (574)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,296,020
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,822,396
<NET-ASSETS> 17,211,832
<DIVIDEND-INCOME> 193,163
<INTEREST-INCOME> 20,102
<OTHER-INCOME> 791
<EXPENSES-NET> (98,332)
<NET-INVESTMENT-INCOME> 115,724
<REALIZED-GAINS-CURRENT> 1,856,823
<APPREC-INCREASE-CURRENT> (3,983,247)
<NET-CHANGE-FROM-OPS> (2,010,700)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (16,944)
<DISTRIBUTIONS-OF-GAINS> (446,923)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 31,977
<NUMBER-OF-SHARES-REDEEMED> (20,207)
<SHARES-REINVESTED> 31,354
<NET-CHANGE-IN-ASSETS> (12,750,145)
<ACCUMULATED-NII-PRIOR> 8,286
<ACCUMULATED(GAINS-PRIOR> 2,100,116
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 65,782
<INTEREST-EXPENSE> 1,314
<GROSS-EXPENSE> 166,307
<AVERAGE-NET-ASSETS> 21,786,253
<PER-SHARE-NAV-BEGIN> 19.01
<PER-SHARE-NII> 0.07
<PER-SHARE-GAIN-APPREC> (1.63)
<PER-SHARE-DIVIDEND> (0.09)
<PER-SHARE-DISTRIBUTIONS> (2.54)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.82
<EXPENSE-RATIO> 1.10
</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] 021
[NAME] EMERGING MARKETS FUND, CLASS R
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-START> JUL-01-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 250,611,494
<INVESTMENTS-AT-VALUE> 365,620,523
<RECEIVABLES> 1,378,259
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 11,671,390
<TOTAL-ASSETS> 378,670,172
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 9,620,613
<TOTAL-LIABILITIES> 9,620,613
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 625,158,144
<SHARES-COMMON-STOCK> 28,265,661
<SHARES-COMMON-PRIOR> 33,671,243
<ACCUMULATED-NII-CURRENT> (9,394,698)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (361,734,478)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 115,020,591
<NET-ASSETS> 369,049,559
<DIVIDEND-INCOME> 1,999,092
<INTEREST-INCOME> 80,011
<OTHER-INCOME> 0
<EXPENSES-NET> (3,273,344)
<NET-INVESTMENT-INCOME> (1,194,241)
<REALIZED-GAINS-CURRENT> 2,960,805
<APPREC-INCREASE-CURRENT> 79,237,253
<NET-CHANGE-FROM-OPS> 81,003,817
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 19,843,018
<NUMBER-OF-SHARES-REDEEMED> (25,248,600)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 23,622,383
<ACCUMULATED-NII-PRIOR> (8,200,457)
<ACCUMULATED(GAINS-PRIOR> (364,695,283)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,309,709
<INTEREST-EXPENSE> 206,375
<GROSS-EXPENSE> 3,951,211
<AVERAGE-NET-ASSETS> 318,495,900
<PER-SHARE-NAV-BEGIN> 10.24
<PER-SHARE-NII> (0.04)
<PER-SHARE-GAIN-APPREC> 2.82
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.02
<EXPENSE-RATIO> 1.90
</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] 022
[NAME] EMERGING MARKETS FUND, CLASS P
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-START> JUL-01-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 250,611,494
<INVESTMENTS-AT-VALUE> 365,620,523
<RECEIVABLES> 1,378,259
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 11,671,390
<TOTAL-ASSETS> 378,670,172
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 9,620,613
<TOTAL-LIABILITIES> 9,620,613
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 625,158,144
<SHARES-COMMON-STOCK> 71,808
<SHARES-COMMON-PRIOR> 51,732
<ACCUMULATED-NII-CURRENT> (9,394,698)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (361,734,478)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 115,020,591
<NET-ASSETS> 369,049,559
<DIVIDEND-INCOME> 1,999,092
<INTEREST-INCOME> 80,011
<OTHER-INCOME> 0
<EXPENSES-NET> (3,273,344)
<NET-INVESTMENT-INCOME> (1,194,241)
<REALIZED-GAINS-CURRENT> 2,960,805
<APPREC-INCREASE-CURRENT> 79,237,253
<NET-CHANGE-FROM-OPS> 81,003,817
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 154,621
<NUMBER-OF-SHARES-REDEEMED> (134,545)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 23,622,383
<ACCUMULATED-NII-PRIOR> (8,200,457)
<ACCUMULATED(GAINS-PRIOR> (364,695,283)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,309,709
<INTEREST-EXPENSE> 206,375
<GROSS-EXPENSE> 3,951,211
<AVERAGE-NET-ASSETS> 318,495,900
<PER-SHARE-NAV-BEGIN> 10.05
<PER-SHARE-NII> (0.04)
<PER-SHARE-GAIN-APPREC> 2.72
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.73
<EXPENSE-RATIO> 2.15
</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] 20
[NAME] EMERGING ASIA FUND
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-START> JUL-01-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 35,942,154
<INVESTMENTS-AT-VALUE> 45,788,266
<RECEIVABLES> 51,632
<ASSETS-OTHER> 2,205
<OTHER-ITEMS-ASSETS> 1,107,042
<TOTAL-ASSETS> 46,949,145
<PAYABLE-FOR-SECURITIES> 89,870
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4,378,321
<TOTAL-LIABILITIES> 4,468,191
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 48,453,470
<SHARES-COMMON-STOCK> 3,635,293
<SHARES-COMMON-PRIOR> 5,176,207
<ACCUMULATED-NII-CURRENT> (3,574,896)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (12,244,324)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 9,846,704
<NET-ASSETS> 42,480,954
<DIVIDEND-INCOME> 197,682
<INTEREST-INCOME> 32,864
<OTHER-INCOME> 0
<EXPENSES-NET> (457,872)
<NET-INVESTMENT-INCOME> (227,326)
<REALIZED-GAINS-CURRENT> 521,506
<APPREC-INCREASE-CURRENT> (2,352,888)
<NET-CHANGE-FROM-OPS> (2,058,708)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2,458,923)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,785,346
<NUMBER-OF-SHARES-REDEEMED> (3,519,104)
<SHARES-REINVESTED> 192,844
<NET-CHANGE-IN-ASSETS> (20,714,935)
<ACCUMULATED-NII-PRIOR> (888,647)
<ACCUMULATED(GAINS-PRIOR> (12,765,830)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 525,596
<INTEREST-EXPENSE> 6,970
<GROSS-EXPENSE> 722,584
<AVERAGE-NET-ASSETS> 47,201,489
<PER-SHARE-NAV-BEGIN> 12.21
<PER-SHARE-NII> (0.05)
<PER-SHARE-GAIN-APPREC> 0.17
<PER-SHARE-DIVIDEND> (0.64)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.69
<EXPENSE-RATIO> 1.90
</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] 14
[NAME] CALIFORNIA TAX-FREE MONEY FUND
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-START> JUL-01-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 303,718,692
<INVESTMENTS-AT-VALUE> 303,718,692
<RECEIVABLES> 4,965,699
<ASSETS-OTHER> 38,927
<OTHER-ITEMS-ASSETS> 597,580
<TOTAL-ASSETS> 309,320,898
<PAYABLE-FOR-SECURITIES> 15,517,520
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 902,151
<TOTAL-LIABILITIES> 16,419,671
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 292,907,663
<SHARES-COMMON-STOCK> 292,907,663
<SHARES-COMMON-PRIOR> 224,127,675
<ACCUMULATED-NII-CURRENT> 298
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (6,734)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 292,901,227
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 7,582,120
<OTHER-INCOME> 0
<EXPENSES-NET> (1,411,217)
<NET-INVESTMENT-INCOME> 6,170,903
<REALIZED-GAINS-CURRENT> 33
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 6,170,936
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (6,170,492)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,491,640,076
<NUMBER-OF-SHARES-REDEEMED> (1,391,725,118)
<SHARES-REINVESTED> 5,769,768
<NET-CHANGE-IN-ASSETS> 105,685,170
<ACCUMULATED-NII-PRIOR> 84
<ACCUMULATED(GAINS-PRIOR> (6,192)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,135,573
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,481,415
<AVERAGE-NET-ASSETS> 241,811,830
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.026
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (0.026)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.58
</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] 06
[NAME] CALIFORNIA TAX-FREE INTERMEDIATE BOND FUND
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-START> JUL-01-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 34,257,490
<INVESTMENTS-AT-VALUE> 33,851,703
<RECEIVABLES> 778,716
<ASSETS-OTHER> 2,387
<OTHER-ITEMS-ASSETS> 552,888
<TOTAL-ASSETS> 35,185,694
<PAYABLE-FOR-SECURITIES> 536,790
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 355,904
<TOTAL-LIABILITIES> 892,694
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 34,924,147
<SHARES-COMMON-STOCK> 2,763,019
<SHARES-COMMON-PRIOR> 3,294,235
<ACCUMULATED-NII-CURRENT> (79,767)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (145,593)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (405,787)
<NET-ASSETS> 34,293,000
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 933,671
<OTHER-INCOME> 0
<EXPENSES-NET> (136,521)
<NET-INVESTMENT-INCOME> 797,150
<REALIZED-GAINS-CURRENT> (138,272)
<APPREC-INCREASE-CURRENT> (616,336)
<NET-CHANGE-FROM-OPS> 42,542
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (797,150)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 237,497
<NUMBER-OF-SHARES-REDEEMED> (783,826)
<SHARES-REINVESTED> 71,230
<NET-CHANGE-IN-ASSETS> (6,723,889)
<ACCUMULATED-NII-PRIOR> 1,198
<ACCUMULATED(GAINS-PRIOR> (55,289)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 172,308
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 234,010
<AVERAGE-NET-ASSETS> 40,459,165
<PER-SHARE-NAV-BEGIN> 12.67
<PER-SHARE-NII> 0.26
<PER-SHARE-GAIN-APPREC> (0.26)
<PER-SHARE-DIVIDEND> (0.26)
<PER-SHARE-DISTRIBUTIONS> (0.00)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.41
<EXPENSE-RATIO> 0.70
</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] 161
[NAME] SELECT 50 FUND, CLASS R
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-START> JUL-01-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 100,650,155
<INVESTMENTS-AT-VALUE> 137,280,604
<RECEIVABLES> 192,016
<ASSETS-OTHER> 2,843
<OTHER-ITEMS-ASSETS> 9,450,199
<TOTAL-ASSETS> 146,925,662
<PAYABLE-FOR-SECURITIES> 3,556,375
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,196,148
<TOTAL-LIABILITIES> 5,752,523
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 91,187,559
<SHARES-COMMON-STOCK> 5,786,630
<SHARES-COMMON-PRIOR> 6,161,627
<ACCUMULATED-NII-CURRENT> (2,276,692)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 15,543,552
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 36,718,720
<NET-ASSETS> 141,173,139
<DIVIDEND-INCOME> 518,503
<INTEREST-INCOME> 60,984
<OTHER-INCOME> 0
<EXPENSES-NET> (2,063,517)
<NET-INVESTMENT-INCOME> (1,484,030)
<REALIZED-GAINS-CURRENT> 18,670,190
<APPREC-INCREASE-CURRENT> 11,458,482
<NET-CHANGE-FROM-OPS> 28,644,642
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (16,007,638)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,841,005
<NUMBER-OF-SHARES-REDEEMED> (2,902,492)
<SHARES-REINVESTED> 686,490
<NET-CHANGE-IN-ASSETS> 4,325,970
<ACCUMULATED-NII-PRIOR> (792,662)
<ACCUMULATED(GAINS-PRIOR> 12,884,667
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 788,906
<INTEREST-EXPENSE> 9,557
<GROSS-EXPENSE> 2,128,576
<AVERAGE-NET-ASSETS> 125,808,833
<PER-SHARE-NAV-BEGIN> 22.20
<PER-SHARE-NII> (0.26)
<PER-SHARE-GAIN-APPREC> 5.56
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (3.11)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 24.39
<EXPENSE-RATIO> 1.80
</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] 162
[NAME] SELECT 50 FUND, CLASS P
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-START> JUL-01-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 100,650,155
<INVESTMENTS-AT-VALUE> 137,280,604
<RECEIVABLES> 192,016
<ASSETS-OTHER> 2,843
<OTHER-ITEMS-ASSETS> 9,450,199
<TOTAL-ASSETS> 146,925,662
<PAYABLE-FOR-SECURITIES> 3,556,375
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,196,148
<TOTAL-LIABILITIES> 5,752,523
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 91,187,559
<SHARES-COMMON-STOCK> 1,138
<SHARES-COMMON-PRIOR> 2,544
<ACCUMULATED-NII-CURRENT> (2,276,692)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 15,543,552
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 36,718,720
<NET-ASSETS> 141,173,139
<DIVIDEND-INCOME> 518,503
<INTEREST-INCOME> 60,984
<OTHER-INCOME> 0
<EXPENSES-NET> (2,063,517)
<NET-INVESTMENT-INCOME> (1,484,030)
<REALIZED-GAINS-CURRENT> 18,670,190
<APPREC-INCREASE-CURRENT> 11,458,482
<NET-CHANGE-FROM-OPS> 28,644,642
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (3,667)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 58
<NUMBER-OF-SHARES-REDEEMED> (1,631)
<SHARES-REINVESTED> 167
<NET-CHANGE-IN-ASSETS> 4,325,970
<ACCUMULATED-NII-PRIOR> (792,662)
<ACCUMULATED(GAINS-PRIOR> 12,884,667
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 788,906
<INTEREST-EXPENSE> 9,557
<GROSS-EXPENSE> 2,128,576
<AVERAGE-NET-ASSETS> 125,808,833
<PER-SHARE-NAV-BEGIN> 21.83
<PER-SHARE-NII> (0.25)
<PER-SHARE-GAIN-APPREC> 5.42
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (3.11)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 23.89
<EXPENSE-RATIO> 1.80
</TABLE>
