-----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, RqnmJuyq8f9Eed/cBX0sg2LTbBuP18S3rjrS0LNbQ5nOvqpjtIIlbIF39AkSkEkf rtIoFTuIziZIMfWGKTOHkQ== /in/edgar/work/0000912725-00-000008/0000912725-00-000008.txt : 20001130 0000912725-00-000008.hdr.sgml : 20001130 ACCESSION NUMBER: 0000912725-00-000008 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20000930 FILED AS OF DATE: 20001129 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-B SEC ACT: SEC FILE NUMBER: 811-04273 FILM NUMBER: 780152 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-B 1 0001.txt N-SAR (6.1) PAGE 1 000 B000000 09/30/2000 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 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A000000 Y 077 B000000 Y 077 Q010000 Y 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE CO. 080 C00AA00 12500 081 A00AA00 Y 081 B00AA00 10 082 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 1320 044 000100 93 SIGNATURE LANCE CAMPBELL TITLE MGR. FUND ACCOUNTING EX-27 2 0002.txt
6 0000765924 BERGER OMNI INVESTMENT TRUST 011 BERGER SMALL CAP VALUE FUND 12-MOS SEP-30-2000 OCT-01-1999 SEP-30-2000 1617623425 1732653688 15289187 390047 0 1748332922 22425070 0 4559521 26984591 0 1454941352 34671489 17863752 18669230 0 132707486 0 115030263 1721348331 27840458 7000007 0 12449462 22391003 131799172 95023362 249213537 0 4123328 4761704 0 26730624 10297490 374603 932938627 6759547 10279912 0 0 9858372 25663 12756112 584976361 20.94 0.30 3.97 0.20 0.23 0 24.78 1.19 Investor Shares

EX-27 3 0003.txt
6 0000765924 BERGER OMNI INVESTMENT TRUST 012 BERGER SMALL CAP VALUE FUND 12-MOS SEP-30-2000 OCT-01-1999 SEP-30-2000 1617623425 1732653688 15289187 390047 0 1748332922 22425070 0 4559521 26984591 0 1454941352 34674978 19733152 18669230 0 132707486 0 115030263 1721348331 27840458 7000007 0 12449462 22391003 131799172 95023362 249213537 0 5601904 5368562 0 22642489 8061790 361127 932938627 6759547 10279912 0 0 9858372 25663 12756112 629473226 21.00 0.33 4.01 0.24 0.23 0 24.87 .88 Institutional Shares

EX-99 4 0004.txt Report of Independent Accountants To the Board of Trustees and Shareholders of Berger Omni Investment Trust In planning and performing our audit of the financial statements of Berger Omni Investment Trust (the "Trust") for the year ended September 30, 2000, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of the Trust is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that controls may become inadequate because of changes in conditions or that the effectiveness of their design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of September 30, 2000. This report is intended solely for the information and use of the Board of Trustees, management and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. PricewaterhouseCoopers LLP Denver, Colorado November 8, 2000 ~~-----END PRIVACY-ENHANCED MESSAGE-----~~