| Burnham Fund |
As of 09/03/2010 |
As of 08/31/2010 |
|
| Class A (NAV) |
$24.65 |
$0.30 |
4.63% |
12.05% |
-3.86% |
1.02% |
-2.62% |
9.82% |
06/16/1975 |
| Class A (SEC Return*) |
$25.94 |
$0.31 |
-0.60% |
6.45% |
-5.49% |
-0.01% |
-3.12% |
9.66% |
06/16/1975 |
| Class B (NAV) |
$24.44 |
$0.29 |
4.09% |
11.15% |
-4.58% |
0.27% |
-3.34% |
5.21% |
10/18/1993 |
| Class B (SEC Return*) |
$24.44 |
$0.29 |
-0.91% |
6.15% |
-5.50% |
-0.07% |
-3.34% |
5.21% |
10/18/1993 |
| Class C (NAV) |
$23.98 |
$0.29 |
4.17% |
11.23% |
-4.55% |
0.29% |
-- |
1.46% |
04/30/2004 |
| Class C (SEC Return*) |
$23.98 |
$0.29 |
3.17% |
10.23% |
-4.55% |
0.29% |
-- |
1.46% |
04/30/2004 |
| |
Burnham Financial
Services Fund |
As of 09/03/2010 |
As of 08/31/2010 |
|
| Class A (NAV) |
$15.94 |
$0.20 |
-5.96% |
-6.89% |
-4.30% |
-0.77% |
10.49% |
11.44% |
06/07/1999 |
| Class A (SEC Return*) |
$16.78 |
$0.22 |
-10.66% |
-11.55% |
-5.92% |
-1.78% |
9.92% |
10.94% |
06/07/1999 |
| Class B (NAV) |
$15.05 |
$0.19 |
-6.41% |
-7.62% |
-5.01% |
-1.50% |
9.65% |
10.60% |
06/07/1999 |
| Class B (SEC Return*) |
$15.05 |
$0.19 |
-11.09% |
-12.22% |
-5.84% |
-1.79% |
9.65% |
10.60% |
06/07/1999 |
| Class C (NAV) |
$15.59 |
$0.20 |
-6.42% |
-7.61% |
-4.99% |
-1.45% |
-- |
-0.36% |
04/29/2005 |
| Class C (SEC Return*) |
$15.75 |
$0.21 |
-7.36% |
-8.53% |
-4.99% |
-1.45% |
-- |
-0.36% |
04/29/2005 |
| |
Burnham Financial
Industries Fund |
As of 09/03/2010 |
As of 08/31/2010 |
|
| Class A (NAV) |
$11.17 |
$0.14 |
-5.10% |
-3.96% |
2.10% |
5.62% |
-- |
7.46% |
04/30/2004 |
| Class A (SEC Return*) |
$11.76 |
$0.15 |
-9.84% |
-8.76% |
0.37% |
4.55% |
-- |
6.59% |
04/30/2004 |
| Class C (NAV) |
$10.94 |
$0.14 |
-5.53% |
-4.65% |
1.40% |
4.89% |
-- |
6.71% |
04/30/2004 |
| Class C (SEC Return*) |
$10.94 |
$0.14 |
-6.47% |
-5.61% |
1.40% |
4.89% |
-- |
6.71% |
04/30/2004 |
| Class I (NAV) |
$9.84 |
$0.12 |
-4.84% |
-- |
-- |
-- |
-- |
-5.80% |
12/16/2009 |
| |
Burnham US Government
Money Market Fund |
As of 09/03/2010 |
As of 08/31/2010 |
As of 08/31/2010 |
| BUTXX |
0.00% |
0.00% |
0.00% |
| |
|
|