6 0000837389 Fremont Mutual Funds Fremont Institutional U.S. Micro-Cap Fund 10 1,000 U.S.DOLLARS 12-MOS Nov-01-1999 Oct-31-2000 Oct-31-2000 1 224,674 237,347 6,709 26 6,709 244,082 1,266 0 1,162 2,428 0 212,728 13,915 7,673 20 0 16,233 0 12,673 241,654 58 3,386 0 2,774 670 65,700 (10,774) 55,596 0 650 50,131 0 9,462 5,797 2,577 136,683 0 20,874 0 0 2,552 0 2,779 222,345 13.68 0.06 8.19 0.06 4.5 0 17.37 1.25