STRATEGIST GROWTH FUND INC
NSAR-A, 1998-03-24
Previous: VOLUNTEER BANCORP INC, DEF 14A, 1998-03-24
Next: EQUITY INCOME FUND TELE GLOBAL TRUST 2 DEFINED ASSET FUNDS, 24F-2NT, 1998-03-24



<PAGE>      PAGE  1
000 A000000 01/31/98
000 C000000 0000949515
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 STRATEGIST GROWTH FUND, INC.
001 B000000 811-7401
001 C000000 6126712772
002 A000000 IDS TOWER 10
002 B000000 MINNEAPOLIS
002 C000000 MN
002 D010000 55440
002 D020000 0010
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  3
007 C010100  1
007 C020100 STRATEGIST GROWTH FUND
007 C030100 N
007 C010200  2
007 C020200 STRATEGIST GROWTH TRENDS FUND
007 C030200 N
007 C010300  3
007 C020300 STRATEGIST SPECIAL GROWTH FUND
007 C030300 N
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
011 A00AA01 AMERICAN EXPRESS SERVICE CORPORATION
011 B00AA01 8-27456
011 C01AA01 MINNEAPOLIS
011 C02AA01 MN
011 C03AA01 55440
011 C04AA01 0010
012 A00AA01 AMERICAN EXPRESS FINANCIAL CORPORTION
012 B00AA01 84-456
012 C01AA01 MINNEAPOLIS
012 C02AA01 MN
012 C03AA01 55440
012 C04AA01 0010
<PAGE>      PAGE  2
013 A00AA01 KPMG PEAT MARWICK LLP
013 B01AA01 MINNEAPOLIS
013 B02AA01 MN
013 B03AA01 55402
013 B04AA01 3900
015 A00AA01 AMERICAN EXPRESS TRUST COMPANY
015 B00AA01 C
015 C01AA01 MINNEAPOLIS
015 C02AA01 MN
015 C03AA01 55402
015 C04AA01 2307
015 E01AA01 X
018  00AA00 N
019 A00AA00 Y
019 B00AA00    5
019 C00AA00 STRATFNDGR
020 C000001      0
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        0
022 C000001         0
022 D000001         0
022 C000002         0
022 D000002         0
022 C000003         0
022 D000003         0
022 C000004         0
022 D000004         0
022 C000005         0
022 D000005         0
022 C000006         0
022 D000006         0
022 C000007         0
022 D000007         0
022 C000008         0
022 D000008         0
022 C000009         0
022 D000009         0
022 C000010         0
022 D000010         0
023 C000000          0
023 D000000          0
024  00AA00 N
026 A000000 N
<PAGE>      PAGE  3
026 B000000 N
026 C000000 N
026 D000000 N
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
034  00AA00 N
035  00AA00      0
036 B00AA00      0
037  00AA00 N
038  00AA00      0
039  00AA00 N
040  00AA00 Y
041  00AA00 Y
045  00AA00 N
048  00AA00  0.000
048 A01AA00        0
048 A02AA00 0.000
048 B01AA00        0
048 B02AA00 0.000
048 C01AA00        0
048 C02AA00 0.000
048 D01AA00        0
048 D02AA00 0.000
048 E01AA00        0
048 E02AA00 0.000
048 F01AA00        0
048 F02AA00 0.000
048 G01AA00        0
048 G02AA00 0.000
048 H01AA00        0
048 H02AA00 0.000
048 I01AA00        0
048 I02AA00 0.000
048 J01AA00        0
048 J02AA00 0.000
048 K01AA00        0
048 K02AA00 0.000
055 A00AA00 N
055 B00AA00 N
056  00AA00 N
057  00AA00 N
058 A00AA00 N
059  00AA00 Y
<PAGE>      PAGE  4
060 A00AA00 Y
060 B00AA00 Y
061  00AA00      100
062 A00AA00 N
062 B00AA00   0.0
062 C00AA00   0.0
062 D00AA00   0.0
062 E00AA00   0.0
062 F00AA00   0.0
062 G00AA00   0.0
062 H00AA00   0.0
062 I00AA00   0.0
062 J00AA00   0.0
062 K00AA00   0.0
062 L00AA00   0.0
062 M00AA00   0.0
062 N00AA00   0.0
062 O00AA00   0.0
062 P00AA00   0.0
062 Q00AA00   0.0
062 R00AA00   0.0
066 A00AA00 N
067  00AA00 N
068 A00AA00 N
068 B00AA00 N
069  00AA00 N
070 A01AA00 N
070 A02AA00 N
070 B01AA00 N
070 B02AA00 N
070 C01AA00 N
070 C02AA00 N
070 D01AA00 N
070 D02AA00 N
070 E01AA00 N
070 E02AA00 N
070 F01AA00 N
070 F02AA00 N
070 G01AA00 N
070 G02AA00 N
070 H01AA00 N
070 H02AA00 N
070 I01AA00 N
070 I02AA00 N
070 J01AA00 N
070 J02AA00 N
070 K01AA00 N
070 K02AA00 N
070 L01AA00 N
070 L02AA00 N
070 M01AA00 N
<PAGE>      PAGE  5
070 M02AA00 N
070 N01AA00 N
070 N02AA00 N
070 O01AA00 N
070 O02AA00 N
070 P01AA00 N
070 P02AA00 N
070 Q01AA00 N
070 Q02AA00 N
070 R01AA00 N
070 R02AA00 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       310
028 A020100         0
028 A030100         0
028 A040100       189
028 B010100       132
028 B020100         0
028 B030100         0
028 B040100        74
028 C010100       184
028 C020100         0
028 C030100         0
028 C040100        79
028 D010100       119
028 D020100         0
028 D030100         0
028 D040100        47
028 E010100        89
028 E020100         0
028 E030100         0
028 E040100        77
<PAGE>      PAGE  6
028 F010100       112
028 F020100         0
028 F030100         0
028 F040100      1360
028 G010100       946
028 G020100         2
028 G030100         0
028 G040100      1826
028 H000100         0
042 A000100   0
042 B000100   0
042 C000100   0
042 D000100   0
042 E000100   0
042 F000100   0
042 G000100   0
042 H000100 100
043  000100     28
044  000100      0
071 A000100         0
071 B000100         0
071 C000100         0
071 D000100    0
072 A000100  6
072 B000100       16
072 C000100       49
072 D000100        0
072 E000100        0
072 F000100       61
072 G000100        6
072 H000100        0
072 I000100        6
072 J000100        0
072 K000100        0
072 L000100        0
072 M000100        3
072 N000100        2
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100        3
072 S000100        0
072 T000100       28
072 U000100        0
072 V000100        0
072 W000100        1
072 X000100      110
072 Y000100        0
072 Z000100      -45
072AA000100        0
072BB000100      962
<PAGE>      PAGE  7
072CC010100        0
072CC020100     2827
072DD010100        0
072DD020100        0
072EE000100        0
073 A010100   0.0000
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100        0
074 B000100        0
074 C000100        0
074 D000100        0
074 E000100        0
074 F000100        0
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100        0
074 K000100        0
074 L000100        0
074 M000100    20612
074 N000100    20612
074 O000100        0
074 P000100        0
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100       21
074 S000100        0
074 T000100    20591
074 U010100      616
074 U020100        0
074 V010100    33.45
074 V020100     0.00
074 W000100   0.0000
074 X000100      628
074 Y000100        0
075 A000100        0
075 B000100    22214
076  000100     0.00
028 A010200       299
028 A020200         0
028 A030200         0
028 A040200       106
028 B010200        89
028 B020200         0
028 B030200         0
028 B040200        21
028 C010200       186
<PAGE>      PAGE  8
028 C020200         0
028 C030200         0
028 C040200        47
028 D010200        92
028 D020200         0
028 D030200         0
028 D040200        22
028 E010200        81
028 E020200       163
028 E030200         0
028 E040200        26
028 F010200        54
028 F020200         0
028 F030200         0
028 F040200      1968
028 G010200       801
028 G020200       163
028 G030200         0
028 G040200      2190
028 H000200         0
042 A000200   0
042 B000200   0
042 C000200   0
042 D000200   0
042 E000200   0
042 F000200   0
042 G000200   0
042 H000200 100
043  000200     26
044  000200      0
071 A000200         0
071 B000200         0
071 C000200         0
071 D000200    0
072 A000200  6
072 B000200       60
072 C000200       98
072 D000200        0
072 E000200        0
072 F000200       51
072 G000200        5
072 H000200        0
072 I000200        4
072 J000200        0
072 K000200        0
072 L000200        0
072 M000200        5
072 N000200        0
072 O000200        0
072 P000200        0
072 Q000200        0
<PAGE>      PAGE  9
072 R000200        4
072 S000200        0
072 T000200       26
072 U000200        0
072 V000200        0
072 W000200        0
072 X000200       95
072 Y000200        0
072 Z000200       63
072AA000200     1354
072BB000200        0
072CC010200        0
072CC020200     1169
072DD010200      163
072DD020200        0
072EE000200        0
073 A010200   0.0600
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200        0
074 B000200        0
074 C000200        0
074 D000200        0
074 E000200        0
074 F000200        0
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200        0
074 K000200        0
074 L000200        0
074 M000200    19541
074 N000200    19541
074 O000200        0
074 P000200        0
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200       55
074 S000200        0
074 T000200    19486
074 U010200      730
074 U020200        0
074 V010200    26.68
074 V020200     0.00
074 W000200   0.0000
074 X000200      438
074 Y000200        0
075 A000200        0
<PAGE>      PAGE  10
075 B000200    20451
076  000200     0.00
028 A010300        67
028 A020300         0
028 A030300         0
028 A040300        16
028 B010300        14
028 B020300         0
028 B030300         0
028 B040300         0
028 C010300        63
028 C020300         0
028 C030300         0
028 C040300         4
028 D010300        41
028 D020300         0
028 D030300         0
028 D040300         3
028 E010300        47
028 E020300       271
028 E030300         0
028 E040300         3
028 F010300        15
028 F020300         0
028 F030300         0
028 F040300         3
028 G010300       247
028 G020300       271
028 G030300         0
028 G040300        29
028 H000300         0
042 A000300   0
042 B000300   0
042 C000300   0
042 D000300   0
042 E000300   0
042 F000300   0
042 G000300   0
042 H000300 100
043  000300      2
044  000300      0
071 A000300         0
071 B000300         0
071 C000300         0
071 D000300    0
072 A000300  6
072 B000300        1
072 C000300        8
072 D000300        0
072 E000300        0
072 F000300        5
<PAGE>      PAGE  11
072 G000300        0
072 H000300        0
072 I000300        1
072 J000300        0
072 K000300        0
072 L000300        0
072 M000300        0
072 N000300       11
072 O000300        0
072 P000300        0
072 Q000300        0
072 R000300        2
072 S000300        0
072 T000300        2
072 U000300        0
072 V000300        0
072 W000300        0
072 X000300       21
072 Y000300       12
072 Z000300        0
072AA000300      272
072BB000300        0
072CC010300        0
072CC020300      277
072DD010300        5
072DD020300        0
072EE000300      266
073 A010300   0.0100
073 A020300   0.0000
073 B000300   0.0100
073 C000300   0.0000
074 A000300        0
074 B000300        0
074 C000300        0
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        0
074 M000300     1513
074 N000300     1513
074 O000300        0
074 P000300        0
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
<PAGE>      PAGE  12
074 R040300       27
074 S000300        0
074 T000300     1486
074 U010300      268
074 U020300        0
074 V010300     5.55
074 V020300     0.00
074 W000300   0.0000
074 X000300      122
074 Y000300        0
075 A000300        0
075 B000300     1391
076  000300     0.00
SIGNATURE   EILENE NEWHOUSE                              
TITLE       GENERAL COUNSEL     

<TABLE> <S> <C>


<ARTICLE> 6
<SERIES>
   <NUMBER>  1
   <NAME>  STRATEGIST GROWTH FUND
       
<S>                                                   <C>
<PERIOD-TYPE>                                         6-MOS
<FISCAL-YEAR-END>                                     JUL-31-1998
<PERIOD-END>                                          JAN-31-1998
<INVESTMENTS-AT-COST>                                           0
<INVESTMENTS-AT-VALUE>                                          0
<RECEIVABLES>                                                   0
<ASSETS-OTHER>                                           20609999
<OTHER-ITEMS-ASSETS>                                         1707
<TOTAL-ASSETS>                                           20611706
<PAYABLE-FOR-SECURITIES>                                        0
<SENIOR-LONG-TERM-DEBT>                                         0
<OTHER-ITEMS-LIABILITIES>                                   20680
<TOTAL-LIABILITIES>                                         20680
<SENIOR-EQUITY>                                                 0
<PAID-IN-CAPITAL-COMMON>                                 14000348
<SHARES-COMMON-STOCK>                                      615576
<SHARES-COMMON-PRIOR>                                      643082
<ACCUMULATED-NII-CURRENT>                                       0
<OVERDISTRIBUTION-NII>                                      45285
<ACCUMULATED-NET-GAINS>                                         0
<OVERDISTRIBUTION-GAINS>                                  1268134
<ACCUM-APPREC-OR-DEPREC>                                  7904097
<NET-ASSETS>                                             20591026
<DIVIDEND-INCOME>                                           49203
<INTEREST-INCOME>                                           15742
<OTHER-INCOME>                                                  0
<EXPENSES-NET>                                             110230
<NET-INVESTMENT-INCOME>                                    (45285)
<REALIZED-GAINS-CURRENT>                                   962240
<APPREC-INCREASE-CURRENT>                                (2826562)
<NET-CHANGE-FROM-OPS>                                    (1909607)
<EQUALIZATION>                                                  0
<DISTRIBUTIONS-OF-INCOME>                                       0
<DISTRIBUTIONS-OF-GAINS>                                        0
<DISTRIBUTIONS-OTHER>                                           0
<NUMBER-OF-SHARES-SOLD>                                     27443
<NUMBER-OF-SHARES-REDEEMED>                                 54949
<SHARES-REINVESTED>                                             0
<NET-CHANGE-IN-ASSETS>                                   (2789557)
<ACCUMULATED-NII-PRIOR>                                         0
<ACCUMULATED-GAINS-PRIOR>                                       0
<OVERDISTRIB-NII-PRIOR>                                         0
<OVERDIST-NET-GAINS-PRIOR>                                2230374
<GROSS-ADVISORY-FEES>                                       61362
<INTEREST-EXPENSE>                                              0
<GROSS-EXPENSE>                                            110230
<AVERAGE-NET-ASSETS>                                     22225238
<PER-SHARE-NAV-BEGIN>                                       36.36
<PER-SHARE-NII>                                                 0
<PER-SHARE-GAIN-APPREC>                                     (2.91)
<PER-SHARE-DIVIDEND>                                            0
<PER-SHARE-DISTRIBUTIONS>                                       0
<RETURNS-OF-CAPITAL>                                            0
<PER-SHARE-NAV-END>                                         33.45
<EXPENSE-RATIO>                                              0.99
<AVG-DEBT-OUTSTANDING>                                          0
<AVG-DEBT-PER-SHARE>                                            0
        

</TABLE>

<TABLE> <S> <C>


<ARTICLE> 6
<SERIES>
   <NUMBER> 3
   <NAME> STRATEGIST SPECIAL GROWTH
       
<S>                                                   <C>                                    
<PERIOD-TYPE>                                         6-MOS
<FISCAL-YEAR-END>                                     JUL-31-1998
<PERIOD-END>                                          JAN-31-1998
<INVESTMENTS-AT-COST>                                           0
<INVESTMENTS-AT-VALUE>                                          0
<RECEIVABLES>                                                   0
<ASSETS-OTHER>                                            1512750
<OTHER-ITEMS-ASSETS>                                            0
<TOTAL-ASSETS>                                            1512750
<PAYABLE-FOR-SECURITIES>                                        0
<SENIOR-LONG-TERM-DEBT>                                         0
<OTHER-ITEMS-LIABILITIES>                                   27101
<TOTAL-LIABILITIES>                                         27101
<SENIOR-EQUITY>                                                 0
<PAID-IN-CAPITAL-COMMON>                                  1317872
<SHARES-COMMON-STOCK>                                      267774
<SHARES-COMMON-PRIOR>                                      184624
<ACCUMULATED-NII-CURRENT>                                       0
<OVERDISTRIBUTION-NII>                                        188
<ACCUMULATED-NET-GAINS>                                    110913
<OVERDISTRIBUTION-GAINS>                                        0
<ACCUM-APPREC-OR-DEPREC>                                    57052
<NET-ASSETS>                                              1485649
<DIVIDEND-INCOME>                                            8148
<INTEREST-INCOME>                                            1037
<OTHER-INCOME>                                                  0
<EXPENSES-NET>                                               9426
<NET-INVESTMENT-INCOME>                                      (241)
<REALIZED-GAINS-CURRENT>                                   271616
<APPREC-INCREASE-CURRENT>                                 (276727)
<NET-CHANGE-FROM-OPS>                                       (5352)
<EQUALIZATION>                                                  0
<DISTRIBUTIONS-OF-INCOME>                                    4833
<DISTRIBUTIONS-OF-GAINS>                                   265849
<DISTRIBUTIONS-OTHER>                                           0
<NUMBER-OF-SHARES-SOLD>                                     39119
<NUMBER-OF-SHARES-REDEEMED>                                  5544
<SHARES-REINVESTED>                                         49575
<NET-CHANGE-IN-ASSETS>                                     212031
<ACCUMULATED-NII-PRIOR>                                      4886
<ACCUMULATED-GAINS-PRIOR>                                  105146
<OVERDISTRIB-NII-PRIOR>                                         0
<OVERDIST-NET-GAINS-PRIOR>                                      0
<GROSS-ADVISORY-FEES>                                        4546
<INTEREST-EXPENSE>                                              0
<GROSS-EXPENSE>                                             21009
<AVERAGE-NET-ASSETS>                                      1354391
<PER-SHARE-NAV-BEGIN>                                        6.90
<PER-SHARE-NII>                                                 0
<PER-SHARE-GAIN-APPREC>                                      (.09)
<PER-SHARE-DIVIDEND>                                          .02
<PER-SHARE-DISTRIBUTIONS>                                    1.24
<RETURNS-OF-CAPITAL>                                            0
<PER-SHARE-NAV-END>                                          5.55
<EXPENSE-RATIO>                                              1.39
<AVG-DEBT-OUTSTANDING>                                          0
<AVG-DEBT-PER-SHARE>                                            0
        

</TABLE>

<TABLE> <S> <C>


<ARTICLE> 6
<SERIES>
   <NUMBER>  2
   <NAME>  STRATEGIST GROWTH TRENDS FUND
       
<S>                                                   <C>
<PERIOD-TYPE>                                         6-MOS
<FISCAL-YEAR-END>                                     JUL-31-1998
<PERIOD-END>                                          JAN-31-1998
<INVESTMENTS-AT-COST>                                           0
<INVESTMENTS-AT-VALUE>                                          0
<RECEIVABLES>                                                   0
<ASSETS-OTHER>                                           19539117
<OTHER-ITEMS-ASSETS>                                         1707
<TOTAL-ASSETS>                                           19540824
<PAYABLE-FOR-SECURITIES>                                        0
<SENIOR-LONG-TERM-DEBT>                                         0
<OTHER-ITEMS-LIABILITIES>                                   54943
<TOTAL-LIABILITIES>                                         54943
<SENIOR-EQUITY>                                                 0
<PAID-IN-CAPITAL-COMMON>                                 11560907
<SHARES-COMMON-STOCK>                                      730326
<SHARES-COMMON-PRIOR>                                      776768
<ACCUMULATED-NII-CURRENT>                                    9973
<OVERDISTRIBUTION-NII>                                          0
<ACCUMULATED-NET-GAINS>                                    556767
<OVERDISTRIBUTION-GAINS>                                        0
<ACCUM-APPREC-OR-DEPREC>                                  7358234
<NET-ASSETS>                                             19485881
<DIVIDEND-INCOME>                                           97190
<INTEREST-INCOME>                                           60355
<OTHER-INCOME>                                                  0
<EXPENSES-NET>                                              94748
<NET-INVESTMENT-INCOME>                                     62797
<REALIZED-GAINS-CURRENT>                                  1353843
<APPREC-INCREASE-CURRENT>                                (1168579)
<NET-CHANGE-FROM-OPS>                                      248061
<EQUALIZATION>                                                  0
<DISTRIBUTIONS-OF-INCOME>                                  163002
<DISTRIBUTIONS-OF-GAINS>                                        0
<DISTRIBUTIONS-OTHER>                                           0
<NUMBER-OF-SHARES-SOLD>                                     30913
<NUMBER-OF-SHARES-REDEEMED>                                 83658
<SHARES-REINVESTED>                                          6303
<NET-CHANGE-IN-ASSETS>                                   (1140457)
<ACCUMULATED-NII-PRIOR>                                    110178
<ACCUMULATED-GAINS-PRIOR>                                       0
<OVERDISTRIB-NII-PRIOR>                                         0
<OVERDIST-NET-GAINS-PRIOR>                                 797076
<GROSS-ADVISORY-FEES>                                       51101
<INTEREST-EXPENSE>                                              0
<GROSS-EXPENSE>                                             94748
<AVERAGE-NET-ASSETS>                                     20452879
<PER-SHARE-NAV-BEGIN>                                       26.55
<PER-SHARE-NII>                                               .08
<PER-SHARE-GAIN-APPREC>                                       .25
<PER-SHARE-DIVIDEND>                                            0
<PER-SHARE-DISTRIBUTIONS>                                     .20
<RETURNS-OF-CAPITAL>                                            0
<PER-SHARE-NAV-END>                                         26.68
<EXPENSE-RATIO>                                               .92
<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