-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HySH//9POczhudGUHM/cJmHmhKKeXI/rkmrtoHszWoynnd6qzs9GCjLvTHps/8vx 0ZvBcY0/ymsu4uDyRRJWzQ== 0000074532-97-000007.txt : 19970828 0000074532-97-000007.hdr.sgml : 19970828 ACCESSION NUMBER: 0000074532-97-000007 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19970630 FILED AS OF DATE: 19970827 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: OMNI INVESTMENT FUND CENTRAL INDEX KEY: 0000765924 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 363344166 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04273 FILM NUMBER: 97670954 BUSINESS ADDRESS: STREET 1: 53 W JACKSON BLVD STREET 2: STE 818 CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: 3129220355 NSAR-A 1 N-SAR (3.0) PAGE 1 000 A000000 06/30/97 000 C000000 0000765924 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 A 001 A000000 BERGER OMNI INVESTMENT TRUST 001 B000000 811-4273 001 C000000 3033290200 002 A000000 210 UNIVERSITY BLVD, SUITE 900 002 B000000 DENVER 002 C000000 CO 002 D010000 80206 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 1 007 C010100 1 007 C020100 BERGER SMALL CAP VALUE FUND 007 C030100 N 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A00AA01 BERGER ASSOCIATES, INC. 008 B00AA01 A 008 C00AA01 801-9451 008 D01AA01 DENVER 008 D02AA01 CO 008 D03AA01 80206 008 A00AA02 PERKINS, WOLF, MCDONNELL & CO. 008 B00AA02 S 008 C00AA02 801-19974 008 D01AA02 CHICAGO 008 D02AA02 IL 008 D03AA02 60604 010 A00AA01 BERGER ASSOCIATES, INC 010 B00AA01 801-9451 010 C01AA01 DENVER 010 C02AA01 CO 010 C03AA01 80206 PAGE 2 011 A00AA01 BERGER DISTRIBUTORS, INC 011 B00AA01 8-49427 011 C01AA01 DENVER 011 C02AA01 CO 011 C03AA01 80206 012 A00AA01 DST SYTEMS INC 012 B00AA01 84-00448 012 C01AA01 KANSAS CITY 012 C02AA01 MO 012 C03AA01 64105 013 A00AA01 PRICE WATERHOUSE LLP 013 B01AA01 DENVER 013 B02AA01 CO 013 B03AA01 80202 014 A00AA01 DST SECURITIES, INC. 014 B00AA01 8-24385 014 A00AA02 FIRST OF MICHIGAN CORP 014 B00AA02 8-17209 015 A00AA01 INVESTORS FIDUCIARY TRUST CO 015 B00AA01 C 015 C01AA01 KANSAS CITY 015 C02AA01 MO 015 C03AA01 64105 015 E01AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 13 019 C00AA00 BERGERFUND 020 A000001 PERKINS, WOLF, MCDONELL 020 B000001 36-3099763 020 C000001 138 020 A000002 DST 020 B000002 43-1182819 020 C000002 10 020 A000003 NATWEST 020 C000003 5 020 A000004 CANTOR FITZGERALD 020 B000004 13-3680184 020 C000004 5 020 A000005 EDWARD D JONES 020 B000005 43-0895447 020 C000005 5 020 A000006 WHEAT FIRST 020 B000006 54-0796506 020 C000006 4 020 A000007 SHEARSON-SMITH BARNEY 020 B000007 13-1912900 020 C000007 3 020 A000008 W. BLAIR 020 B000008 36-2214610 020 C000008 3 PAGE 3 020 A000009 SMITH, E.H. 020 B000009 13-3371860 020 C000009 3 020 A000010 BARRINGTON 020 B000010 36-2942713 020 C000010 3 021 000000 196 022 A000001 MERRILL LYNCH 022 B000001 13-5674085 022 C000001 30629 022 D000001 14805 022 A000002 HAMBRECHT & QUIST 022 B000002 94-3220242 022 C000002 2128 022 D000002 1413 022 A000003 TUCKER ANTHONY 022 B000003 04-2566229 022 C000003 892 022 D000003 493 022 A000004 SHEARSON LEHMAN-SMITH BARNEY 022 B000004 94-2537674 022 C000004 1350 022 D000004 0 022 A000005 MONTGOMERY 022 B000005 94-1701676 022 C000005 834 022 D000005 326 022 A000006 COWEN & CO. 022 B000006 13-5616116 022 C000006 479 022 D000006 664 022 A000007 KEEFE BRUYETTE & WOODS 022 B000007 13-1964616 022 C000007 847 022 D000007 265 022 A000008 DONALDSON, LUFKIN, JENERETTE 022 B000008 13-2741729 022 C000008 764 022 D000008 201 022 A000009 CHICAGO CORP 022 B000009 36-2549961 022 C000009 94 022 D000009 766 022 A000010 HERZOG, HEINE, GEDULD 022 B000010 13-1955436 022 C000010 695 022 D000010 0 023 C000000 43485 023 D000000 20012 024 00AA00 N 025 D00AA01 0 PAGE 4 025 D00AA02 0 025 D00AA03 0 025 D00AA04 0 025 D00AA05 0 025 D00AA06 0 025 D00AA07 0 025 D00AA08 0 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 Y 026 F000000 N 026 G010000 N 026 G020000 Y 026 H000000 N 027 000000 Y 028 A01AA00 1149 028 A02AA00 0 028 A03AA00 0 028 A04AA00 670 028 B01AA00 1764 028 B02AA00 0 028 B03AA00 0 028 B04AA00 255 028 C01AA00 7636 028 C02AA00 0 028 C03AA00 0 028 C04AA00 335 028 D01AA00 6223 028 D02AA00 0 028 D03AA00 0 028 D04AA00 1801 028 E01AA00 6141 028 E02AA00 0 028 E03AA00 0 028 E04AA00 2133 028 F01AA00 9285 028 F02AA00 0 028 F03AA00 0 028 F04AA00 3525 028 G01AA00 32198 028 G02AA00 0 028 G03AA00 0 028 G04AA00 8719 028 H00AA00 0 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 031 A00AA00 0 PAGE 5 031 B00AA00 0 032 00AA00 0 033 00AA00 0 034 00AA00 N 035 00AA00 0 036 B00AA00 0 037 00AA00 N 038 00AA00 0 039 00AA00 N 040 00AA00 Y 041 00AA00 Y 042 A00AA00 0 042 B00AA00 0 042 C00AA00 0 042 D00AA00 0 042 E00AA00 0 042 F00AA00 0 042 G00AA00 100 042 H00AA00 0 043 00AA00 11 044 00AA00 1420 045 00AA00 Y 046 00AA00 Y 047 00AA00 Y 048 00AA00 0.900 048 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 0.000 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N PAGE 6 053 A00AA00 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 Y 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 055 A00AA00 Y 055 B00AA00 N 056 00AA00 Y 057 00AA00 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 2000 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 0.0 063 A00AA00 0 063 B00AA00 0.0 066 A00AA00 Y 066 B00AA00 N 066 C00AA00 Y 066 D00AA00 N 066 E00AA00 N 066 F00AA00 N PAGE 7 066 G00AA00 N 067 00AA00 N 068 A00AA00 N 068 B00AA00 N 069 00AA00 N 070 A01AA00 Y 070 A02AA00 N 070 B01AA00 Y 070 B02AA00 N 070 C01AA00 Y 070 C02AA00 N 070 D01AA00 Y 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 Y 070 J02AA00 N 070 K01AA00 Y 070 K02AA00 Y 070 L01AA00 Y 070 L02AA00 N 070 M01AA00 Y 070 M02AA00 N 070 N01AA00 N 070 N02AA00 N 070 O01AA00 N 070 O02AA00 N 070 P01AA00 Y 070 P02AA00 N 070 Q01AA00 N 070 Q02AA00 N 070 R01AA00 N 070 R02AA00 N 071 A00AA00 38403 071 B00AA00 21188 071 C00AA00 42480 071 D00AA00 50 072 A00AA00 6 072 B00AA00 153 072 C00AA00 254 072 D00AA00 0 072 E00AA00 0 072 F00AA00 218 PAGE 8 072 G00AA00 2 072 H00AA00 0 072 I00AA00 24 072 J00AA00 8 072 K00AA00 0 072 L00AA00 18 072 M00AA00 2 072 N00AA00 13 072 O00AA00 0 072 P00AA00 0 072 Q00AA00 8 072 R00AA00 15 072 S00AA00 17 072 T00AA00 11 072 U00AA00 0 072 V00AA00 0 072 W00AA00 4 072 X00AA00 340 072 Y00AA00 0 072 Z00AA00 70 072AA00AA00 5840 072BB00AA00 0 072CC01AA00 1620 072CC02AA00 0 072DD01AA00 0 072DD02AA00 0 072EE00AA00 0 073 A01AA00 0.0000 073 A02AA00 0.0000 073 B00AA00 0.0000 073 C00AA00 0.0000 074 A00AA00 262 074 B00AA00 0 074 C00AA00 9146 074 D00AA00 0 074 E00AA00 0 074 F00AA00 58785 074 G00AA00 0 074 H00AA00 0 074 I00AA00 0 074 J00AA00 146 074 K00AA00 0 074 L00AA00 49 074 M00AA00 0 074 N00AA00 68388 074 O00AA00 1272 074 P00AA00 47 074 Q00AA00 0 074 R01AA00 0 074 R02AA00 0 074 R03AA00 0 PAGE 9 074 R04AA00 23 074 S00AA00 0 074 T00AA00 67046 074 U01AA00 1377 074 U02AA00 2145 074 V01AA00 19.03 074 V02AA00 19.04 074 W00AA00 0.0000 074 X00AA00 3475 074 Y00AA00 0 075 A00AA00 0 075 B00AA00 47976 076 00AA00 0.00 077 A000000 Y 077 K000000 Y 078 000000 N 080 A00AA00 FEDERAL INSURANCE COMPANY 080 C00AA00 5500 081 A00AA00 Y 081 B00AA00 9 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 Y 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 086 A01AA00 0 086 A02AA00 0 086 B01AA00 0 086 B02AA00 0 086 C01AA00 0 086 C02AA00 0 086 D01AA00 0 086 D02AA00 0 086 E01AA00 0 086 E02AA00 0 086 F01AA00 0 PAGE 10 086 F02AA00 0 SIGNATURE JOHN PAGANELLI TITLE MGR OF FUND ACCTG EX-27 2
6 0000765924 BERGER OMNI INVESTMENT TRUST 1 BERGER SMALL CAP VALUE FUND; INVESTOR SHARES 6-MOS SEP-30-1997 JAN-01-1997 JUN-30-1997 58235720 67930856 195297 261869 0 68388022 1271920 0 70176 1342096 0 51349024 1376817 0 85877 0 5915889 0 9695136 67045926 253873 153463 0 337679 69657 5840058 1619546 7529261 0 0 0 0 1538453 161636 0 31005277 16220 75831 0 0 218413 0 340103 12050613 17.24 .02 1.77 0 0 0 19.03 1.4 0 0

EX-27 3
6 0000765924 BERGER OMNI INVESTMENT TRUST 2 BERGER SMALL CAP VALUE FUND; INST SHARES 6-MOS SEP-30-1997 JAN-01-1997 JUN-30-1997 58235720 67930856 195297 261869 0 68388022 1271920 0 70176 1342096 0 51349024 2145087 2186549 85877 0 5915889 0 9695136 67045926 253873 153463 0 337679 69657 5840058 1619546 7529261 0 0 0 0 288382 329844 0 31005277 16220 75831 0 0 218413 0 340103 38856458 16.48 .02 2.54 0 0 0 19.04 1.44 0 0

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