-----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, HPuTvfoH6ASfEpURjTPLbhc4OVODexi2RtyGi+Y4j75VaWTO3EfjynLRsMQcFL2Y rCb2wUrHUuZYNdFuKf/r6g== 0000765924-98-000002.txt : 19980529 0000765924-98-000002.hdr.sgml : 19980529 ACCESSION NUMBER: 0000765924-98-000002 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19980331 FILED AS OF DATE: 19980528 SROS: NONE 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: 98633109 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 (3.0) PAGE 1 000 A000000 03/31/98 000 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 SYSTEMS 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 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 16 019 C00AA00 BERGERFUND 020 A000001 JONES 020 C000001 37 020 A000002 JEFFERIES 020 C000002 29 020 A000003 MERRILL 020 C000003 21 020 A000004 WM BLAIR 020 C000004 19 020 A000005 WHEAT FIRST 020 C000005 19 020 A000006 PIPER 020 C000006 19 020 A000007 MORGAN, J.P. 020 C000007 13 020 A000008 COWEN & CO. 020 C000008 11 020 A000009 CANTOR 020 C000009 10 020 A000010 BEAR STEARNS 020 C000010 9 021 000000 262 022 A000001 STATE STREET BANK 022 C000001 312758 PAGE 3 022 D000001 0 022 A000002 MERRILL LYNCH, PIERCE, FENNER, SMITH 022 C000002 230221 022 D000002 14130 022 A000003 DEAN WITTER 022 C000003 141203 022 D000003 224 022 A000004 KEFFE BRUYETTE & WOODS 022 C000004 7071 022 D000004 3647 022 A000005 NATIONSBANK MONTGOMERY 022 C000005 8731 022 D000005 0 022 A000006 SALOMON SMITH BARNEY 022 C000006 3861 022 D000006 645 022 A000007 FURMAN SELZ 022 C000007 4258 022 D000007 0 022 A000008 BANK AMERICA 022 C000008 357 022 D000008 3222 022 A000009 PIPER, JAFFRAY & HOPWOOD, INC. 022 C000009 2608 022 D000009 823 022 A000010 GOLDMAN SACHS & CO. 022 C000010 249 022 D000010 3139 023 C000000 733140 023 D000000 31780 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 14661 028 A02AA00 0 PAGE 4 028 A03AA00 0 028 A04AA00 5941 028 B01AA00 9114 028 B02AA00 0 028 B03AA00 0 028 B04AA00 4555 028 C01AA00 21239 028 C02AA00 12934 028 C03AA00 0 028 C04AA00 12065 028 D01AA00 17745 028 D02AA00 0 028 D03AA00 0 028 D04AA00 8229 028 E01AA00 13851 028 E02AA00 0 028 E03AA00 0 028 E04AA00 5974 028 F01AA00 17723 028 F02AA00 0 028 F03AA00 0 028 F04AA00 4730 028 G01AA00 94333 028 G02AA00 12934 028 G03AA00 0 028 G04AA00 41494 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 2000 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 98356 071 B00AA00 45354 071 C00AA00 122969 071 D00AA00 37 072 A00AA00 6 072 B00AA00 430 072 C00AA00 1050 072 D00AA00 0 072 E00AA00 0 072 F00AA00 619 072 G00AA00 7 072 H00AA00 0 072 I00AA00 77 072 J00AA00 11 072 K00AA00 0 072 L00AA00 51 072 M00AA00 6 072 N00AA00 68 072 O00AA00 0 072 P00AA00 0 072 Q00AA00 13 072 R00AA00 23 072 S00AA00 18 072 T00AA00 91 072 U00AA00 0 072 V00AA00 0 072 W00AA00 5 072 X00AA00 989 072 Y00AA00 8 072 Z00AA00 499 072AA00AA00 9640 072BB00AA00 0 072CC01AA00 4641 072CC02AA00 0 072DD01AA00 1296 072DD02AA00 0 072EE00AA00 13626 073 A01AA00 0.1700 073 A02AA00 0.2300 PAGE 8 073 B00AA00 2.3700 073 C00AA00 0.0000 074 A00AA00 0 074 B00AA00 9277 074 C00AA00 8983 074 D00AA00 0 074 E00AA00 0 074 F00AA00 150982 074 G00AA00 0 074 H00AA00 0 074 I00AA00 11583 074 J00AA00 0 074 K00AA00 0 074 L00AA00 2114 074 M00AA00 0 074 N00AA00 182939 074 O00AA00 3373 074 P00AA00 148 074 Q00AA00 0 074 R01AA00 0 074 R02AA00 0 074 R03AA00 0 074 R04AA00 127 074 S00AA00 0 074 T00AA00 179291 074 U01AA00 3841 074 U02AA00 4441 074 V01AA00 21.64 074 V02AA00 21.66 074 W00AA00 0.0000 074 X00AA00 5799 074 Y00AA00 0 075 A00AA00 0 075 B00AA00 138000 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 16 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 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 91 044 000100 0 SIGNATURE JOHN PAGANELLI TITLE MGR OF FUND ACCTG EX-27 2
6 0000765924 BERGER OMNI INVESTMENT TRUST 012 BERGER SMALL CAP VALUE FUND 1,000 6-MOS SEP-30-1998 OCT-01-1997 MAR-31-1998 160520 180825 2114 0 0 182939 3373 0 275 3648 0 149970 3841 2618 0 536 9551 0 20305 179291 1050 430 0 981 499 9640 4641 14779 0 707 6438 0 1418 478 284 65630 262 13538 0 0 619 0 989 65175 22.33 0.10 1.83 0.23 2.37 0 21.66 1.22 0 0 Institutional Class

EX-27 3
6 0000765924 BERGER OMNI INVESTMENT TRUST 011 BERGER SMALL CAP VALUE FUND 1,000 6-MOS SEP-30-1998 OCT-01-1997 MAR-31-1998 160520 180825 2114 0 0 182939 3373 0 275 3648 0 149970 4441 2478 0 536 9551 0 20305 179291 1050 430 0 981 499 9640 4641 14779 0 589 7188 0 3147 1549 365 65630 262 13537 0 0 619 0 989 72999 22.28 0.07 1.83 0.17 2.37 0 21.64 1.63 0 0 Investor Class

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