-----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, L445tNN9csTLWbJWHtrjQt92l/WwIwreWZJp4unW4BcfqEfIMzs1oujYj+AJP2d5 KlxjNwGpW3E448+dD2iw7g== 0000074532-99-000009.txt : 19990625 0000074532-99-000009.hdr.sgml : 19990625 ACCESSION NUMBER: 0000074532-99-000009 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19990331 FILED AS OF DATE: 19990601 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BERGER OMNI INVESTMENT TRUST CENTRAL INDEX KEY: 0000765924 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 363344166 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-04273 FILM NUMBER: 99638340 BUSINESS ADDRESS: STREET 1: 210 UNIVERSITY BLVD STREET 2: STE 800 CITY: DENVER STATE: CO ZIP: 80206 BUSINESS PHONE: 3033364563 MAIL ADDRESS: STREET 1: 210 UNIVERSITY BLVD STREET 2: STE 800 CITY: DENVER STATE: CO ZIP: 80206 FORMER COMPANY: FORMER CONFORMED NAME: OMNI INVESTMENT FUND DATE OF NAME CHANGE: 19920703 NSAR-A 1 N-SAR (6.1) PAGE 1 000 A000000 03/31/1999 000 C000000 0000765924 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 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 SYSTEMS INC 012 B00AA01 84-00448 012 C01AA01 KANSAS CITY 012 C02AA01 MO 012 C03AA01 64105 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 DENVER 013 B02AA01 CO 013 B03AA01 80202 014 A00AA01 DST SECURITIES, INC. 014 B00AA01 8-24385 014 A00AA02 DELETE 014 A00AA03 DELETE 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 17 019 C00AA00 BERGERFUND 020 A000001 BEAR STEARNS 020 C000001 56 020 A000002 ABN AMBRO SECURITIES 020 C000002 56 020 A000003 BRIDGE SECURITIES 020 C000003 44 020 A000004 ROBERT BAIRD 020 C000004 44 020 A000005 MC DONALD 020 C000005 43 020 A000006 SALOMON SMITH BARNEY 020 C000006 39 020 A000007 SANDERS MORRIS 020 C000007 39 020 A000008 CLEARY 020 C000008 38 020 A000009 DLJ 020 C000009 36 020 A000010 COWEN & CO. 020 C000010 34 021 000000 884 022 A000001 STATE STREET BANK 022 C000001 1150015 PAGE 3 022 D000001 0 022 A000002 MERRILL LYNCH, PIERCE, FENNER, SMITH 022 C000002 725362 022 D000002 5051 022 A000003 NATIONSBANK MONTGOMERY 022 C000003 391815 022 D000003 3206 022 A000004 ROBERT BAIRD 022 C000004 12230 022 D000004 2879 022 A000005 PIPER, JAFFRAY 022 C000005 8095 022 D000005 6806 022 A000006 MCDONALD 022 C000006 6193 022 D000006 5659 022 A000007 KEFFEE BRUYETTE & WOODS 022 C000007 3258 022 D000007 8003 022 A000008 SALOMON SMITH BARNEY 022 C000008 9185 022 D000008 1959 022 A000009 DONALDSON LUFKIN JENRETTE 022 C000009 2178 022 D000009 7345 022 A000010 COWNE & CO. 022 C000010 0 022 D000010 9420 023 C000000 2361836 023 D000000 88065 024 00AA00 N 025 D00AA01 0 025 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 N 026 H000000 N 027 000000 Y 028 A01AA00 34694 028 A02AA00 0 PAGE 4 028 A03AA00 0 028 A04AA00 5534 028 B01AA00 26388 028 B02AA00 0 028 B03AA00 0 028 B04AA00 9044 028 C01AA00 41749 028 C02AA00 9947 028 C03AA00 0 028 C04AA00 10766 028 D01AA00 47388 028 D02AA00 0 028 D03AA00 0 028 D04AA00 19056 028 E01AA00 23904 028 E02AA00 0 028 E03AA00 0 028 E04AA00 17612 028 F01AA00 33071 028 F02AA00 0 028 F03AA00 0 028 F04AA00 18561 028 G01AA00 207194 028 G02AA00 9947 028 G03AA00 0 028 G04AA00 80573 028 H00AA00 0 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 031 A00AA00 0 031 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 045 00AA00 Y 046 00AA00 N 047 00AA00 Y 048 00AA00 0.900 048 A01AA00 0 048 A02AA00 0.000 048 B01AA00 0 048 B02AA00 0.000 PAGE 5 048 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 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 N 055 B00AA00 N 056 00AA00 N 057 00AA00 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 100 062 A00AA00 N 062 B00AA00 0.0 062 C00AA00 0.0 062 D00AA00 0.0 PAGE 6 062 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 066 G00AA00 N 067 00AA00 N 068 A00AA00 N 068 B00AA00 N 069 00AA00 N 070 A01AA00 Y 070 A02AA00 Y 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 N 070 J02AA00 N 070 K01AA00 Y 070 K02AA00 Y 070 L01AA00 Y 070 L02AA00 Y PAGE 7 070 M01AA00 Y 070 M02AA00 Y 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 264623 071 B00AA00 139239 071 C00AA00 257627 071 D00AA00 54 072 A00AA00 6 072 B00AA00 839 072 C00AA00 2850 072 D00AA00 0 072 E00AA00 0 072 F00AA00 1313 072 G00AA00 15 072 H00AA00 0 072 I00AA00 104 072 J00AA00 23 072 K00AA00 0 072 L00AA00 95 072 M00AA00 13 072 N00AA00 0 072 O00AA00 0 072 P00AA00 0 072 Q00AA00 23 072 R00AA00 14 072 S00AA00 26 072 T00AA00 188 072 U00AA00 0 072 V00AA00 0 072 W00AA00 87 072 X00AA00 1901 072 Y00AA00 4 072 Z00AA00 1792 072AA00AA00 15970 072BB00AA00 0 072CC01AA00 0 072CC02AA00 338 072DD01AA00 555 072DD02AA00 1034 072EE00AA00 11182 073 A01AA00 0.0700 073 A02AA00 0.1400 PAGE 8 073 B00AA00 0.8100 073 C00AA00 0.0000 074 A00AA00 30 074 B00AA00 6366 074 C00AA00 24983 074 D00AA00 0 074 E00AA00 0 074 F00AA00 311177 074 G00AA00 0 074 H00AA00 0 074 I00AA00 0 074 J00AA00 4316 074 K00AA00 0 074 L00AA00 1527 074 M00AA00 0 074 N00AA00 348399 074 O00AA00 5038 074 P00AA00 291 074 Q00AA00 0 074 R01AA00 0 074 R02AA00 0 074 R03AA00 0 074 R04AA00 596 074 S00AA00 0 074 T00AA00 342474 074 U01AA00 8736 074 U02AA00 10000 074 V01AA00 18.27 074 V02AA00 18.29 074 W00AA00 0.0000 074 X00AA00 5801 074 Y00AA00 0 075 A00AA00 0 075 B00AA00 292578 076 00AA00 0.00 077 A000000 Y 077 Q010000 Y 078 000000 N 080 A00AA00 FEDERAL INSURANCE COMPANY 080 C00AA00 6000 081 A00AA00 Y 081 B00AA00 18 082 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 PAGE 9 086 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 0 086 F02AA00 0 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 100 042 H000100 0 043 000100 188 044 000100 150 SIGNATURE BRYAN ST.JOHN TITLE SR. FIN REPT ANALYST EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000765924 BERGER OMNI INVESTMENT TRUST 011 BERGER SMALL CAP VALUE FUND - INVESTOR SHARES 6-MOS SEP-30-1999 OCT-01-1998 MAR-31-1999 365426293 342526816 5842171 29966 0 348398953 5038420 0 887030 5925450 0 349417782 8735806 6170628 3309259 0 12645939 0 (22899477) 342473503 2849771 839164 0 1897186 1791749 15969682 (337598) 17423833 0 554952 6307111 0 5231270 2971091 304999 141221697 3106054 7857852 0 0 1312529 0 1901577 151160309 17.58 (0.01) 1.58 0.07 0.81 0 18.27 1.49 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0 Investor Share Class

EX-27 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000765924 BERGER OMNI INVESTMENT TRUST 012 BERGER SMALL CAP VALUE FUND - INSTITUTIONAL SHARES 6-MOS SEP-30-1999 OCT-01-1998 MAR-31-1999 365426293 342526816 5842171 29966 0 348398953 5038420 0 887030 5925450 0 349417782 10000042 5263458 3309259 0 12645939 0 (22899477) 342473503 2849771 839164 0 1897186 1791749 15969682 (337598) 17423833 0 1033592 4874484 0 5823226 1313653 227011 141221697 3106054 7857852 0 0 1312529 0 1901577 141417616 17.63 0.03 1.58 0.14 0.81 0 18.29 1.10 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0 Institutional Share Class

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