BERGER INSTITUTIONAL PRODUCTS TRUST
NSAR-A, EX-27, 2000-08-25
Previous: BERGER INSTITUTIONAL PRODUCTS TRUST, NSAR-A, EX-27, 2000-08-25
Next: LERNOUT & HAUSPIE SPEECH PRODUCTS NV, S-3, 2000-08-25



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001002109
<NAME> BERGER INSTITUTIONAL PRODUCTS TRUST
<SERIES>
   <NUMBER> 031
   <NAME> BERGER IPT-SMALL COMPANY GROWTH

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-START>                             JAN-01-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                         74989406
<INVESTMENTS-AT-VALUE>                        89749622
<RECEIVABLES>                                  2408777
<ASSETS-OTHER>                                24059687
<OTHER-ITEMS-ASSETS>                            349961
<TOTAL-ASSETS>                               116568047
<PAYABLE-FOR-SECURITIES>                       8573126
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     24174332
<TOTAL-LIABILITIES>                           32747458
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      62322028
<SHARES-COMMON-STOCK>                          2996843
<SHARES-COMMON-PRIOR>                          1757923
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                          168016
<ACCUMULATED-NET-GAINS>                        6906361
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      14760216
<NET-ASSETS>                                  83820589
<DIVIDEND-INCOME>                                 3639
<INTEREST-INCOME>                               133749
<OTHER-INCOME>                                   22904
<EXPENSES-NET>                                  328308
<NET-INVESTMENT-INCOME>                       (168016)
<REALIZED-GAINS-CURRENT>                       6098117
<APPREC-INCREASE-CURRENT>                       903919
<NET-CHANGE-FROM-OPS>                          6834020
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        2245057
<NUMBER-OF-SHARES-REDEEMED>                    1006137
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                        42485780
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       808244
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           276683
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 330358
<AVERAGE-NET-ASSETS>                          65400415
<PER-SHARE-NAV-BEGIN>                            23.51
<PER-SHARE-NII>                                 (0.06)
<PER-SHARE-GAIN-APPREC>                           4.52
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              27.97
<EXPENSE-RATIO>                                   1.01


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission