6 0000837389 Fremont Mutual Funds Fremont Real Estate Securities Fund 12 1,000 U.S.DOLLARS 12-MOS Nov-01-1999 Oct-31-2000 Oct-31-2000 1 27,988 27,069 637 0 676 27,745 1,844 0 72 1,916 0 33,065 3,314 4,196 0 0 (6,317) 0 (919) 25,829 2,121 62 0 468 1,715 375 1,220 3,310 0 1,715 0 269 1,827 2,936 227 (5,670) 0 (6,897) 0 0 312 1 655 31,125 7.51 0.43 0.35 0.43 0 0.07 7.79 1.5