BERGER OMNI INVESTMENT TRUST
NSAR-A, 2000-05-26
Previous: PINNACLE WEST CAPITAL CORP, 3, 2000-05-26
Next: BERGER OMNI INVESTMENT TRUST, N-30D, 2000-05-26



<PAGE>      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>      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>      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  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 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 Y
026 H000000 N
027  000000 Y
028 A01AA00     68909
028 A02AA00         0
028 A03AA00         0
028 A04AA00     18638
<PAGE>      PAGE  4
028 B01AA00     66648
028 B02AA00         0
028 B03AA00         0
028 B04AA00     20671
028 C01AA00     81306
028 C02AA00     15421
028 C03AA00         0
028 C04AA00     29727
028 D01AA00    105744
028 D02AA00         0
028 D03AA00         0
028 D04AA00     38221
028 E01AA00     98872
028 E02AA00         0
028 E03AA00         0
028 E04AA00     40213
028 F01AA00    144672
028 F02AA00         0
028 F03AA00         0
028 F04AA00     68404
028 G01AA00    566151
028 G02AA00     15421
028 G03AA00         0
028 G04AA00    215872
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  0.000
048 A01AA00   500000
048 A02AA00 0.850
048 B01AA00   500000
048 B02AA00 0.800
048 C01AA00        0
048 C02AA00 0.000
<PAGE>      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>      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>      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>      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>      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



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000765924
<NAME> BERGER OMNI INVESTMENT TRUST
<SERIES>
   <NUMBER> 011
   <NAME> BERGER SMALL CAP VALUE FUND

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-2000
<PERIOD-START>                             OCT-01-1999
<PERIOD-END>                               MAR-31-2000
<INVESTMENTS-AT-COST>                       1205825513
<INVESTMENTS-AT-VALUE>                      1245348308
<RECEIVABLES>                                 15247683
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                           1036289
<TOTAL-ASSETS>                              1261632280
<PAYABLE-FOR-SECURITIES>                      23942239
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      2746747
<TOTAL-LIABILITIES>                           26688986
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    1117062209
<SHARES-COMMON-STOCK>                         26012489<F1>
<SHARES-COMMON-PRIOR>                         17863752<F1>
<ACCUMULATED-NII-CURRENT>                      4814765
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       73543525
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      39522795
<NET-ASSETS>                                1234943294
<DIVIDEND-INCOME>                             11463788
<INTEREST-INCOME>                              1540506
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 5223844
<NET-INVESTMENT-INCOME>                        7780450
<REALIZED-GAINS-CURRENT>                      73393905
<APPREC-INCREASE-CURRENT>                     19515894
<NET-CHANGE-FROM-OPS>                        100690249
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      4123328<F1>
<DISTRIBUTIONS-OF-GAINS>                       4761730<F1>
<DISTRIBUTIONS-OTHER>                                0<F1>
<NUMBER-OF-SHARES-SOLD>                       13712136<F1>
<NUMBER-OF-SHARES-REDEEMED>                    5938002<F1>
<SHARES-REINVESTED>                             374603<F1>
<NET-CHANGE-IN-ASSETS>                       446533590
<ACCUMULATED-NII-PRIOR>                        6759547
<ACCUMULATED-GAINS-PRIOR>                     10279912
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          3979784
<INTEREST-EXPENSE>                               10861
<GROSS-EXPENSE>                                5236605
<AVERAGE-NET-ASSETS>                         451524645<F1>
<PER-SHARE-NAV-BEGIN>                            20.94<F1>
<PER-SHARE-NII>                                   0.13<F1>
<PER-SHARE-GAIN-APPREC>                           1.80<F1>
<PER-SHARE-DIVIDEND>                              0.20<F1>
<PER-SHARE-DISTRIBUTIONS>                         0.23<F1>
<RETURNS-OF-CAPITAL>                                 0<F1>
<PER-SHARE-NAV-END>                              22.44<F1>
<EXPENSE-RATIO>                                   1.27<F1>
<FN>
<F1>Investor Share Class
</FN>


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000765924
<NAME> BERGER OMNI INVESTMENT TRUST
<SERIES>
   <NUMBER> 012
   <NAME> BERGER SMALL CAP VALUE FUND

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-2000
<PERIOD-START>                             OCT-01-1999
<PERIOD-END>                               MAR-31-2000
<INVESTMENTS-AT-COST>                       1205825513
<INVESTMENTS-AT-VALUE>                      1245348308
<RECEIVABLES>                                 15247683
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                           1036289
<TOTAL-ASSETS>                              1261632280
<PAYABLE-FOR-SECURITIES>                      23942239
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      2746747
<TOTAL-LIABILITIES>                           26688986
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    1117062209
<SHARES-COMMON-STOCK>                         28959270<F1>
<SHARES-COMMON-PRIOR>                         19733152<F1>
<ACCUMULATED-NII-CURRENT>                      4814765
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       73543525
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      39522795
<NET-ASSETS>                                1234943294
<DIVIDEND-INCOME>                             11463788
<INTEREST-INCOME>                              1540506
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 5223844
<NET-INVESTMENT-INCOME>                        7780450
<REALIZED-GAINS-CURRENT>                      73393905
<APPREC-INCREASE-CURRENT>                     19515894
<NET-CHANGE-FROM-OPS>                        100690249
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      5601904<F1>
<DISTRIBUTIONS-OF-GAINS>                       5368562<F1>
<DISTRIBUTIONS-OTHER>                                0<F1>
<NUMBER-OF-SHARES-SOLD>                       13168353<F1>
<NUMBER-OF-SHARES-REDEEMED>                    4303362<F1>
<SHARES-REINVESTED>                             361127<F1>
<NET-CHANGE-IN-ASSETS>                       446533590
<ACCUMULATED-NII-PRIOR>                        6759547
<ACCUMULATED-GAINS-PRIOR>                     10279912
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          3979784
<INTEREST-EXPENSE>                               10861
<GROSS-EXPENSE>                                5236605
<AVERAGE-NET-ASSETS>                         511770840<F1>
<PER-SHARE-NAV-BEGIN>                            21.00<F1>
<PER-SHARE-NII>                                   0.12<F1>
<PER-SHARE-GAIN-APPREC>                           1.84<F1>
<PER-SHARE-DIVIDEND>                              0.24<F1>
<PER-SHARE-DISTRIBUTIONS>                         0.23<F1>
<RETURNS-OF-CAPITAL>                                 0<F1>
<PER-SHARE-NAV-END>                              22.49<F1>
<EXPENSE-RATIO>                                   0.92<F1>
<FN>
<F1>Institutional Share Class
</FN>


</TABLE>


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