BERGER INVESTMENT PORTFOLIO TRUST
NSAR-B, EX-27, 2000-11-29
Previous: BERGER INVESTMENT PORTFOLIO TRUST, NSAR-B, EX-27, 2000-11-29
Next: BERGER INVESTMENT PORTFOLIO TRUST, NSAR-B, EX-27, 2000-11-29



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000912725
<NAME> BERGER INVESTMENT PORTFOLIO TRUST
<SERIES>
   <NUMBER> 041
   <NAME> BERGER MID CAP 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>                        101865910
<INVESTMENTS-AT-VALUE>                       122611346
<RECEIVABLES>                                  2224318
<ASSETS-OTHER>                                31371654
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               156207318
<PAYABLE-FOR-SECURITIES>                       2125236
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     31517786
<TOTAL-LIABILITIES>                           33643022
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      84525990
<SHARES-COMMON-STOCK>                          2970142
<SHARES-COMMON-PRIOR>                          1170966
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                            1744
<ACCUMULATED-NET-GAINS>                       17294614
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      20745436
<NET-ASSETS>                                 122564296
<DIVIDEND-INCOME>                                30069
<INTEREST-INCOME>                               291497
<OTHER-INCOME>                                  100624
<EXPENSES-NET>                                 1235138
<NET-INVESTMENT-INCOME>                       (812948)
<REALIZED-GAINS-CURRENT>                      18335737
<APPREC-INCREASE-CURRENT>                     17019658
<NET-CHANGE-FROM-OPS>                         34542447
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                       2604437
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        3669336
<NUMBER-OF-SHARES-REDEEMED>                    1940540
<SHARES-REINVESTED>                              70380
<NET-CHANGE-IN-ASSETS>                        97014184
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                      2374923
<OVERDISTRIB-NII-PRIOR>                            405
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           726893
<INTEREST-EXPENSE>                               16669
<GROSS-EXPENSE>                                1246676
<AVERAGE-NET-ASSETS>                          96919026
<PER-SHARE-NAV-BEGIN>                            21.82
<PER-SHARE-NII>                                      0
<PER-SHARE-GAIN-APPREC>                          20.75
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                         1.30
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              41.27
<EXPENSE-RATIO>                                   1.28


</TABLE>


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