JUNDT GROWTH FUND INC
NSAR-B, 1999-02-26
Previous: IDS LIFE ACCOUNT SBS, NSAR-U/A, 1999-02-26
Next: MERRILL LYNCH LIFE VARIABLE ANNUNITY SEPARATE ACCOUNT, NSAR-U, 1999-02-26



<PAGE>      PAGE  1
000 B000000 12/31/98
000 C000000 0000875190
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 JUNDT GROWTH FUND, INC.
001 B000000 811-06317
001 C000000 6125410677
002 A000000 1550 UTICA AVENUE SOUTH, SUITE 950
002 B000000 MINNEAPOLIS
002 C000000 MN
002 D010000 55416
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 JUNDT ASSOCIATES, INC.
008 B000001 A
008 C000001 801-18210
008 D010001 MINNEAPOLIS
008 D020001 MN
008 D030001 55416
010 A000001 PRINCETON ADMINISTRATORS, L.P.
010 C010001 PRINCETON
010 C020001 NJ
010 C030001 08543
010 C040001 9095
011 A000001 U.S. GROWTH INVESTMENTS, INC.
011 B000001 8-48483
011 C010001 MINNEAPOLIS
011 C020001 MN
011 C030001 55416
012 A000001 NATIONAL FINANCIAL DATA SERVICES
012 B000001 84-5634
012 C010001 KANSAS CITY
<PAGE>      PAGE  2
012 C020001 MO
012 C030001 64141
012 C040001 6168
013 A000001 KPMG PEAT MARWICK LLP
013 B010001 BOSTON
013 B020001 MA
013 B030001 02110
014 A000001 U.S. GROWTH INVESTMENTS, INC.
014 B000001 8-48483
015 A000001 NORWEST BANK MINNESOTA, N.A.
015 B000001 C
015 C010001 MINNEAPOLIS
015 C020001 MN
015 C030001 55479
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000    4
019 C000000 JUNDTFUNDS
020 A000001 MORGAN STANLEY & CO. INCORPORATED
020 B000001 13-2655998
020 C000001     46
020 A000002 BRIDGE TRADING COMPANY
020 B000002 43-1450530
020 C000002     34
020 A000003 O'NEIL (WILLIAM) & CO. INCORPORATED
020 B000003 95-2269163
020 C000003     17
020 A000004 LEHMAN BROTHERS INC.
020 B000004 13-2518466
020 C000004      8
020 A000005 GOLDMAN, SACHS & CO.
020 B000005 13-5108880
020 C000005      6
020 A000006 BLAIR (WILLIAM) & COMPANY, L.L.C.
020 B000006 36-2214610
020 C000006      5
020 A000007 SG COWEN SECURITIES CORPORATION
020 B000007 13-5616116
020 C000007      4
020 A000008 ROBINSON-HUMPREY COMPANY, LLC (THE)
020 B000008 58-1472560
020 C000008      3
020 A000009 BEAR, STEARNS & CO. INC.
020 B000009 13-3299429
020 C000009      3
020 A000010 BANCAMERICA ROBERTSON STEPHENS
020 B000010 94-2524501
020 C000010      1
021  000000      134
022 A000001 MERRILL LYNCH GOVERNMENT SECURITIES, INC.
<PAGE>      PAGE  3
022 C000001   1464505
022 D000001       867
022 A000002 MORGAN STANLEY & CO. INCORPORATED
022 B000002 13-2655998
022 C000002     45518
022 D000002      9819
022 A000003 GOLDMAN, SACHS & CO.
022 B000003 13-5108880
022 C000003      5572
022 D000003     11770
022 A000004 FORUM CAPITAL MARKETS L.P.
022 B000004 06-1351111
022 C000004     11722
022 D000004      5248
022 A000005 NORWEST INVESTMENT SERVICES, INC.
022 B000005 41-1508325
022 C000005      6711
022 D000005         0
022 A000006 BT ALEX. BROWN INCORPORATED
022 B000006 13-3311934
022 C000006      1550
022 D000006      4096
022 A000007 BEAR, STEARNS & CO. INC.
022 B000007 13-3299429
022 C000007      1713
022 D000007      2142
022 A000008 PAINEWEBBER INCORPORATED
022 B000008 13-2638166
022 C000008      1983
022 D000008      1121
022 A000009 BAIRD (ROBERT W.) & CO. INCORPORATED
022 B000009 39-6037917
022 C000009      1060
022 D000009      1303
022 A000010 HAMBRECHT & QUIST LLC
022 B000010 94-3220292
022 C000010       807
022 D000010      1073
023 C000000    1546464
023 D000000      40552
024  000000 N
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
<PAGE>      PAGE  4
028 A010000       116
028 A020000         0
028 A030000         0
028 A040000      1183
028 B010000        90
028 B020000         0
028 B030000         0
028 B040000      1206
028 C010000        55
028 C020000         0
028 C030000         0
028 C040000       779
028 D010000        52
028 D020000         0
028 D030000         0
028 D040000       957
028 E010000       107
028 E020000         0
028 E030000         0
028 E040000       835
028 F010000       329
028 F020000     10904
028 F030000         0
028 F040000       837
028 G010000       749
028 G020000     10904
028 G030000         0
028 G040000      5797
028 H000000       291
029  000000 Y
030 A000000      6
030 B000000  5.25
030 C000000  2.00
031 A000000      0
031 B000000      0
032  000000      6
033  000000      0
034  000000 Y
035  000000      1
036 A000000 N
036 B000000      0
037  000000 N
038  000000      0
039  000000 Y
040  000000 Y
041  000000 Y
042 A000000   0
042 B000000   0
042 C000000 100
042 D000000   0
042 E000000   0
<PAGE>      PAGE  5
042 F000000   0
042 G000000   0
042 H000000   0
043  000000      6
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  1.000
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000        0
048 K020000 0.000
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 Y
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 Y
054 M000000 Y
054 N000000 N
054 O000000 N
<PAGE>      PAGE  6
055 A000000 N
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000        0
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
066 A000000 Y
066 B000000 N
066 C000000 Y
066 D000000 N
066 E000000 N
066 F000000 N
066 G000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 Y
070 B010000 Y
070 B020000 Y
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 Y
070 F020000 Y
070 G010000 Y
<PAGE>      PAGE  7
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 Y
070 K020000 Y
070 L010000 Y
070 L020000 Y
070 M010000 N
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 N
070 O020000 N
070 P010000 N
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000     59651
071 B000000     82846
071 C000000     76083
071 D000000   78
072 A000000 12
072 B000000      366
072 C000000      185
072 D000000        0
072 E000000        0
072 F000000      825
072 G000000      165
072 H000000        0
072 I000000      217
072 J000000       28
072 K000000        0
072 L000000       52
072 M000000       75
072 N000000       61
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       45
072 S000000       65
072 T000000        6
072 U000000        0
072 V000000        0
072 W000000       32
072 X000000     1571
<PAGE>      PAGE  8
072 Y000000        0
072 Z000000    -1020
072AA000000    30272
072BB000000    14213
072CC010000    15407
072CC020000        0
072DD010000        0
072DD020000        0
072EE000000    16566
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000        0
074 B000000        0
074 C000000     6743
074 D000000        0
074 E000000        0
074 F000000    84210
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000        0
074 K000000        0
074 L000000       42
074 M000000       13
074 N000000    91008
074 O000000        0
074 P000000       74
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      457
074 S000000        0
074 T000000    90477
074 U010000     5329
074 U020000       47
074 V010000     0.00
074 V020000     0.00
074 W000000   0.0000
074 X000000     6582
074 Y000000        0
075 A000000        0
075 B000000    82494
076  000000     0.00
077 A000000 Y
077 B000000 Y
078  000000 N
080 A000000 CHUBB GROUP OF INSURANCE
080 C000000     1250
<PAGE>      PAGE  9
081 A000000 Y
081 B000000   4
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
SIGNATURE   MARY KELLERMANN                              
TITLE       ACCOUNTING MANAGER  
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000875190
<NAME> THE JUNDT GROWTH FUND, INC.
<SERIES>
   <NUMBER> 001
   <NAME> CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          DEC-31-1998
<PERIOD-START>                             JAN-01-1998
<PERIOD-END>                               DEC-31-1998
<INVESTMENTS-AT-COST>                         57105237
<INVESTMENTS-AT-VALUE>                        90953434
<RECEIVABLES>                                    41851
<ASSETS-OTHER>                                   13165
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                91008450
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       531187
<TOTAL-LIABILITIES>                             531187
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      58115553
<SHARES-COMMON-STOCK>                            57274
<SHARES-COMMON-PRIOR>                            42560
<ACCUMULATED-NII-CURRENT>                         (37)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (1486450)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      33848197
<NET-ASSETS>                                    954469
<DIVIDEND-INCOME>                               185104
<INTEREST-INCOME>                               365592
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (1571156)
<NET-INVESTMENT-INCOME>                      (1020460)
<REALIZED-GAINS-CURRENT>                      16059306
<APPREC-INCREASE-CURRENT>                     15406886
<NET-CHANGE-FROM-OPS>                         30445732
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                      (152546)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          20906
<NUMBER-OF-SHARES-REDEEMED>                    (13115)
<SHARES-REINVESTED>                               6923
<NET-CHANGE-IN-ASSETS>                         8640356
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                     (979992)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           824938
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1571156
<AVERAGE-NET-ASSETS>                            673172
<PER-SHARE-NAV-BEGIN>                            14.20
<PER-SHARE-NII>                                  (.24)
<PER-SHARE-GAIN-APPREC>                           6.22
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                       (3.52)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              16.66
<EXPENSE-RATIO>                                   2.14
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000875190
<NAME> THE JUNDT GROWTH FUND, INC.
<SERIES>
   <NUMBER> 002
   <NAME> CLASS B
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          DEC-31-1998
<PERIOD-START>                             JAN-01-1998
<PERIOD-END>                               DEC-31-1998
<INVESTMENTS-AT-COST>                         57105237
<INVESTMENTS-AT-VALUE>                        90953434
<RECEIVABLES>                                    41851
<ASSETS-OTHER>                                   13165
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                91008450
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       531187
<TOTAL-LIABILITIES>                             531187
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      58115553
<SHARES-COMMON-STOCK>                            31720
<SHARES-COMMON-PRIOR>                            13536
<ACCUMULATED-NII-CURRENT>                         (37)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (1486450)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      33848197
<NET-ASSETS>                                    514781
<DIVIDEND-INCOME>                               185104
<INTEREST-INCOME>                               365592
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (1571156)
<NET-INVESTMENT-INCOME>                      (1020460)
<REALIZED-GAINS-CURRENT>                      16059306
<APPREC-INCREASE-CURRENT>                     15406886
<NET-CHANGE-FROM-OPS>                         30445732
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                       (92745)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          15594
<NUMBER-OF-SHARES-REDEEMED>                     (2753)
<SHARES-REINVESTED>                               5343
<NET-CHANGE-IN-ASSETS>                         8640356
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                     (979992)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           824938
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1571156
<AVERAGE-NET-ASSETS>                            322302
<PER-SHARE-NAV-BEGIN>                            13.99
<PER-SHARE-NII>                                  (.35)
<PER-SHARE-GAIN-APPREC>                           6.11
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                       (3.52)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              16.23
<EXPENSE-RATIO>                                   2.89
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000875190
<NAME> THE JUNDT GROWTH FUND, INC.
<SERIES>
   <NUMBER> 003
   <NAME> CLASS C
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          DEC-31-1998
<PERIOD-START>                             JAN-01-1998
<PERIOD-END>                               DEC-31-1998
<INVESTMENTS-AT-COST>                         57105237
<INVESTMENTS-AT-VALUE>                        90953434
<RECEIVABLES>                                    41851
<ASSETS-OTHER>                                   13165
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                91008450
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       531187
<TOTAL-LIABILITIES>                             531187
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      58115553
<SHARES-COMMON-STOCK>                            15755
<SHARES-COMMON-PRIOR>                             5698
<ACCUMULATED-NII-CURRENT>                         (37)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (1486450)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      33848197
<NET-ASSETS>                                    256061
<DIVIDEND-INCOME>                               185104
<INTEREST-INCOME>                               365592
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (1571156)
<NET-INVESTMENT-INCOME>                      (1020460)
<REALIZED-GAINS-CURRENT>                      16059306
<APPREC-INCREASE-CURRENT>                     15406886
<NET-CHANGE-FROM-OPS>                         30445732
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                       (36045)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          10773
<NUMBER-OF-SHARES-REDEEMED>                     (2969)
<SHARES-REINVESTED>                               2253
<NET-CHANGE-IN-ASSETS>                         8640356
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                     (979992)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           824938
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1571156
<AVERAGE-NET-ASSETS>                            104786
<PER-SHARE-NAV-BEGIN>                            13.97
<PER-SHARE-NII>                                  (.35)
<PER-SHARE-GAIN-APPREC>                           6.15
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                       (3.52)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              16.25
<EXPENSE-RATIO>                                   2.89
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000875190
<NAME> THE JUNDT GROWTH FUND, INC.
<SERIES>
   <NUMBER> 004
   <NAME> CLASS I
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          DEC-31-1998
<PERIOD-START>                             JAN-01-1998
<PERIOD-END>                               DEC-31-1998
<INVESTMENTS-AT-COST>                         57105237
<INVESTMENTS-AT-VALUE>                        90953434
<RECEIVABLES>                                    41851
<ASSETS-OTHER>                                   13165
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                91008450
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       531187
<TOTAL-LIABILITIES>                             531187
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      58115553
<SHARES-COMMON-STOCK>                          5271919
<SHARES-COMMON-PRIOR>                          5668185
<ACCUMULATED-NII-CURRENT>                         (37)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (1486450)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      33848197
<NET-ASSETS>                                  88751952
<DIVIDEND-INCOME>                               185104
<INTEREST-INCOME>                               365592
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (1571156)
<NET-INVESTMENT-INCOME>                      (1020460)
<REALIZED-GAINS-CURRENT>                      16059306
<APPREC-INCREASE-CURRENT>                     15406886
<NET-CHANGE-FROM-OPS>                         30445732
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                    (16284428)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          25096
<NUMBER-OF-SHARES-REDEEMED>                  (1076518)
<SHARES-REINVESTED>                             655156
<NET-CHANGE-IN-ASSETS>                         8640356
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                     (979992)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           824938
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1571156
<AVERAGE-NET-ASSETS>                          81393543
<PER-SHARE-NAV-BEGIN>                            14.28
<PER-SHARE-NII>                                  (.20)
<PER-SHARE-GAIN-APPREC>                           6.27
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                       (3.52)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              16.83
<EXPENSE-RATIO>                                   1.89
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


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