-----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, HTx3kuqk0Z+f4yYXntHmhAlBwpkRZUzjyuTCNLh46ngLJOniJtQCs9A2xRCv/aGZ vw6feyUvXhNHAqU3es+pHQ== /in/edgar/work/20000526/0000765924-00-000001/0000765924-00-000001.txt : 20000919 0000765924-00-000001.hdr.sgml : 20000919 ACCESSION NUMBER: 0000765924-00-000001 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20000331 FILED AS OF DATE: 20000526 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BERGER OMNI INVESTMENT TRUST CENTRAL INDEX KEY: 0000765924 STANDARD INDUSTRIAL CLASSIFICATION: [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: 644644 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 03/31/2000 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 LLC 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 LLC 010 B00AA01 801-9451 010 C01AA01 DENVER 010 C02AA01 CO 010 C03AA01 80206 PAGE 2 011 A00AA01 BERGER DISTRIBUTORS LLC 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 015 A00AA01 STATE STREET BANK & TRUST 015 B00AA01 C 015 C01AA01 KANSAS CITY 015 C02AA01 MO 015 C03AA01 64105 015 E01AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 18 019 C00AA00 BERGERFUND 020 A000001 PAINE, WEBBER 020 C000001 152 020 A000002 COWEN & COMPANY 020 C000002 135 020 A000003 SALOMON SMITH BARNEY 020 C000003 134 020 A000004 LEHMAN BROTHERS 020 C000004 102 020 A000005 DAIN RAUSHCER 020 C000005 95 020 A000006 NATIONAL MONTGOMERY 020 C000006 95 020 A000007 FURMAN SELZ 020 C000007 88 020 A000008 SANDERS MORRIS 020 C000008 87 020 A000009 JONES 020 C000009 87 020 A000010 LYNCH JONES 020 C000010 85 021 000000 2068 022 A000001 MERRILL LYNCH,PIERCE,FENNER & SMITH 022 C000001 3555125 022 D000001 2510 022 A000002 STATE STREET BANK PAGE 3 022 C000002 3547115 022 D000002 0 022 A000003 PAINE, WEBBER 022 C000003 1344714 022 D000003 2013 022 A000004 ROBERT BAIRD 022 C000004 40905 022 D000004 7690 022 A000005 OPPENHEIMER & COMPANY, INC. 022 C000005 2219 022 D000005 20174 022 A000006 JONES & ASSOCIATES 022 C000006 3950 022 D000006 18439 022 A000007 BEAR STEARNS & COMPANY 022 C000007 8905 022 D000007 13174 022 A000008 CANTOR FITZGERALD & COMPANY INC. 022 C000008 10933 022 D000008 10270 022 A000009 NATIONSBANK MONTGOMERY 022 C000009 5151 022 D000009 14939 022 A000010 SPEER LEEDS KELLOG & TROSTER 022 C000010 8580 022 D000010 10638 023 C000000 8646684 023 D000000 147919 024 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048 00AA00 0.000 048 A01AA00 500000 048 A02AA00 0.850 048 B01AA00 500000 048 B02AA00 0.800 048 C01AA00 0 048 C02AA00 0.000 PAGE 5 048 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 1000000 048 K02AA00 0.750 049 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 Y 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 0.0 062 E00AA00 0.0 062 F00AA00 0.0 PAGE 6 062 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 N 070 M01AA00 Y 070 M02AA00 N PAGE 7 070 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 711807 071 B00AA00 311557 071 C00AA00 894016 071 D00AA00 35 072 A00AA00 6 072 B00AA00 11464 072 C00AA00 1541 072 D00AA00 0 072 E00AA00 0 072 F00AA00 3980 072 G00AA00 0 072 H00AA00 0 072 I00AA00 225 072 J00AA00 44 072 K00AA00 0 072 L00AA00 75 072 M00AA00 26 072 N00AA00 213 072 O00AA00 0 072 P00AA00 11 072 Q00AA00 65 072 R00AA00 8 072 S00AA00 16 072 T00AA00 565 072 U00AA00 0 072 V00AA00 0 072 W00AA00 9 072 X00AA00 5237 072 Y00AA00 13 072 Z00AA00 7780 072AA00AA00 73394 072BB00AA00 0 072CC01AA00 19516 072CC02AA00 0 072DD01AA00 4123 072DD02AA00 5602 072EE00AA00 10130 073 A01AA00 0.2000 073 A02AA00 0.2410 073 B00AA00 0.2310 073 C00AA00 0.0000 PAGE 8 074 A00AA00 1036 074 B00AA00 54007 074 C00AA00 63979 074 D00AA00 0 074 E00AA00 0 074 F00AA00 1127363 074 G00AA00 0 074 H00AA00 0 074 I00AA00 0 074 J00AA00 3781 074 K00AA00 0 074 L00AA00 11467 074 M00AA00 0 074 N00AA00 1261632 074 O00AA00 23942 074 P00AA00 786 074 Q00AA00 0 074 R01AA00 0 074 R02AA00 0 074 R03AA00 0 074 R04AA00 1961 074 S00AA00 0 074 T00AA00 1234943 074 U01AA00 26012 074 U02AA00 28959 074 V01AA00 22.44 074 V02AA00 22.49 074 W00AA00 0.0000 074 X00AA00 10518 074 Y00AA00 0 075 A00AA00 0 075 B00AA00 963295 076 00AA00 0.00 077 A000000 Y 077 Q010000 Y 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 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 PAGE 9 086 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 566 044 000100 155 SIGNATURE LANCE CAMPBELL TITLE MGR. FUND ACCOUNTING EX-27 2
6 0000765924 BERGER OMNI INVESTMENT TRUST 011 BERGER SMALL CAP VALUE FUND 6-MOS SEP-30-2000 OCT-01-1999 MAR-31-2000 1205825513 1245348308 15247683 0 1036289 1261632280 23942239 0 2746747 26688986 0 1117062209 26012489 17863752 4814765 0 73543525 0 39522795 1234943294 11463788 1540506 0 5223844 7780450 73393905 19515894 100690249 0 4123328 4761730 0 13712136 5938002 374603 446533590 6759547 10279912 0 0 3979784 10861 5236605 451524645 20.94 0.13 1.80 0.20 0.23 0 22.44 1.27 Investor Share Class

EX-27 3
6 0000765924 BERGER OMNI INVESTMENT TRUST 012 BERGER SMALL CAP VALUE FUND 6-MOS SEP-30-2000 OCT-01-1999 MAR-31-2000 1205825513 1245348308 15247683 0 1036289 1261632280 23942239 0 2746747 26688986 0 1117062209 28959270 19733152 4814765 0 73543525 0 39522795 1234943294 11463788 1540506 0 5223844 7780450 73393905 19515894 100690249 0 5601904 5368562 0 13168353 4303362 361127 446533590 6759547 10279912 0 0 3979784 10861 5236605 511770840 21.00 0.12 1.84 0.24 0.23 0 22.49 0.92 Institutional Share Class

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