6 0000837389 Fremont Mutual Funds Fremont U.S. Small-Cap Fund 11 1,000 U.S.DOLLARS 12-MOS Nov-01-1999 Oct-31-2000 Oct-31-2000 1 67,800 70,962 3,593 0 3,599 74,561 2,371 0 123 2,494 0 64,659 3,854 1,880 0 0 4,246 0 3,162 72,067 33 672 0 1,008 (303) 9,333 (3,839) 5,494 0 1 4,782 0 5,017 3,287 244 42,488 0 (1) 0 0 672 0 1,240 67,460 15.74 (0.08) 4.42 0 1.38 0 18.7 1.5