BERGER GROWTH FUND INC
NSAR-B, EX-27, 2000-11-29
Previous: BERGER GROWTH FUND INC, NSAR-B, 2000-11-29
Next: BERGER GROWTH FUND INC, NSAR-B, EX-99, 2000-11-29



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000074532
<NAME> BERGER GROWTH FUND, INC.
<SERIES>
   <NUMBER> 011
   <NAME> BERGER GROWTH FUND

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          SEP-30-2000
<PERIOD-START>                             OCT-01-1999
<PERIOD-END>                               SEP-30-2000
<INVESTMENTS-AT-COST>                       1322725934
<INVESTMENTS-AT-VALUE>                      1954162643
<RECEIVABLES>                                   721164
<ASSETS-OTHER>                                   95501
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              1954979308
<PAYABLE-FOR-SECURITIES>                       4530701
<SENIOR-LONG-TERM-DEBT>                        2676124
<OTHER-ITEMS-LIABILITIES>                            0
<TOTAL-LIABILITIES>                            7206825
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    1052076878
<SHARES-COMMON-STOCK>                         93328114
<SHARES-COMMON-PRIOR>                         85745594
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                          347362
<ACCUMULATED-NET-GAINS>                      264606258
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     631436709
<NET-ASSETS>                                1947772483
<DIVIDEND-INCOME>                              3258462
<INTEREST-INCOME>                              1269005
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                20337704
<NET-INVESTMENT-INCOME>                     (15810237)
<REALIZED-GAINS-CURRENT>                     285513582
<APPREC-INCREASE-CURRENT>                    511850542
<NET-CHANGE-FROM-OPS>                        781553887
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                     294401149
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        5006842
<NUMBER-OF-SHARES-REDEEMED>                   13463692
<SHARES-REINVESTED>                           16039370
<NET-CHANGE-IN-ASSETS>                       613978788
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                    289263151
<OVERDISTRIB-NII-PRIOR>                         241972
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                         12518985
<INTEREST-EXPENSE>                               54544
<GROSS-EXPENSE>                               20473636
<AVERAGE-NET-ASSETS>                        1810613035
<PER-SHARE-NAV-BEGIN>                            15.56
<PER-SHARE-NII>                                      0
<PER-SHARE-GAIN-APPREC>                           8.89
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                         3.58
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              20.87
<EXPENSE-RATIO>                                   1.13


</TABLE>


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