6 0000837389 Fremont Mutual Funds Fremont U.S. Micro-Cap Fund 7 1,000 U.S.DOLLARS 12-MOS Nov-01-1999 Oct-31-2000 Oct-31-2000 1 775,097 814,863 17,913 0 18,001 832,864 4,433 0 2,458 6,891 0 724,563 23,609 10,594 8 0 61,636 0 39,766 825,973 229 14,057 0 13,786 500 189,664 (27,312) 162,852 0 492 128,587 0 36,444 26,839 3,410 525,470 0 559 0 0 13,786 0 13,786 877,528 28.36 0.02 13.03 0.02 6.4 0 34.99 1.57