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| DEMO: Lipper Mutual Fund Profile - Featured fund: Berger 100 Fund.
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BERGER 100 RETAIL SHARES
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Symbol:
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BEONX
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N.A.V.
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as of 12/31/1996:
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$17.83
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Total Net Assets:
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as of 12/31/1996:
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$2012.7 million
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Objective:
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Growth - Growth Funds
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Investment Policy:
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The Fund seeks long-term capital appreciation by investing in common stocks of established companies.
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Note:
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N/A means information unavailable.
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Period
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BEONX
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Load
Adjusted
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LIPPER GROWTH
FUND INDEX
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S & P 500
MNTHLY
REINV
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3 mos
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4.81%
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N/A
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N/A
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N/A
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6 mos
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7.10%
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N/A
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N/A
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N/A
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1 yr
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13.73%
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13.70%
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17.48%
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22.95%
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3 yrs
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8.80%
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N/A
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15.33%
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19.65%
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5 yrs
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11.12%
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11.10
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13.08%
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15.20%
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10 yrs
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18.08%
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18.10
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13.61%
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15.26%
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Inception Date:
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11/09/1966
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Gross Expense Ratio:
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1.5%
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Beta:
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0.94
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Portfolio Turnover:
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122.00%
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R-squared:
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0.57
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**Max Sales Charge:
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N/A
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**Max Deferred Sales Charge:
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N/A
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Fund Manager:
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Rodney Linafelter
since 03/01/1991
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Definitions are available in the Mutual Fund Glossary.
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** This is a low load fund. You will purchase this fund at the offering price.
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Source of Information: Lipper Analytical Services as of 12/31/1996.
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View the Top 10 Holdings
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Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
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| Investments in Stocks, Mutual Funds and Options are: |
| Not FDIC Insured, Not Bank Guaranteed, May Lose Value |
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