BURNHAM FUND INC
NSAR-A, 1995-08-23
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<PAGE>      PAGE  1
000 A000000 06/30/95
000 C000000 0000030126
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 U
001 A000000 THE BURNHAM FUND INC.
001 B000000 811-994
001 C000000 2126037510
002 A000000 1325 AVENUE OF THE AMERICAS, 17TH FLOOR
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10019
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
022 A000001 ASSOCIATES CORP OF NORTH AMERICA
022 B000001 74-1494554
022 C000001     64435
022 D000001         0
022 A000002 ITT FINANCIAL CORP.
022 B000002 43-0815676
022 C000002     28587
022 D000002         0
022 A000003 STATE STREET BANK & TRUST CO.
022 B000003 04-1867445
022 C000003     12970
022 D000003         0
022 A000004 GRUNTAL & CO. INC.
022 B000004 13-3179859
022 C000004       500
022 D000004      5402
022 A000005 J.P. MORGAN SECURITIES INC.
022 B000005 13-3224016
022 C000005      1884
022 D000005      1956
022 A000006 PAINE WEBBER INC.
022 B000006 13-2638166
022 C000006      1115
022 D000006      2462
022 A000007 SOCIETE GENERALE SECURITIES CORP.
022 B000007 13-1976032
022 C000007         0
022 D000007      3326
022 A000008 SMITH BARNEY INC.
<PAGE>      PAGE  2
022 B000008 13-1912900
022 C000008      1855
022 D000008       899
022 A000009 CS FIRST BOSTON CORP.
022 B000009 13-5659485
022 C000009         0
022 D000009      2500
022 A000010 BEAR STEARNS & CO., INC.
022 B000010 13-3299429
022 C000010         0
022 D000010      1703
023 C000000     114910
023 D000000      23495
027  000000 Y
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
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071 A000000     46153
071 B000000     53358
071 C000000    102660
071 D000000   45
072 A000000  6
074 N000000   111066
074 T000000   106990
075 A000000        0
075 B000000      104
077 A000000 N
SIGNATURE   MICHAEL E. BARNA                             
TITLE       C.F.O. & SECRETARY  
 


<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE BURNHAM
FUND SEMI-ANNUAL REPORT DATED JUNE 30, 1995 AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH SEMI-ANNUAL REPORT.
</LEGEND>
<CIK> 0000030126
<NAME> THE BURNHAM FUND INC.
<SERIES>
   <NUMBER> 001
   <NAME> THE BURNHAM FUND INC. - CLASS A SHARES
<MULTIPLIER> 1
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1995
<PERIOD-START>                             JAN-01-1995
<PERIOD-END>                               JUN-30-1995
<INVESTMENTS-AT-COST>                       98,383,780
<INVESTMENTS-AT-VALUE>                     106,509,155
<RECEIVABLES>                                4,557,278
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             111,066,433
<PAYABLE-FOR-SECURITIES>                     3,691,854
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      384,268
<TOTAL-LIABILITIES>                          4,076,122
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    93,343,012
<SHARES-COMMON-STOCK>                        4,977,458
<SHARES-COMMON-PRIOR>                        5,120,927
<ACCUMULATED-NII-CURRENT>                      946,076
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      2,575,848
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    10,125,375
<NET-ASSETS>                               106,990,311
<DIVIDEND-INCOME>                              921,742
<INTEREST-INCOME>                            1,772,870
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (821,986)
<NET-INVESTMENT-INCOME>                      1,872,626
<REALIZED-GAINS-CURRENT>                     2,658,571
<APPREC-INCREASE-CURRENT>                    7,893,846
<NET-CHANGE-FROM-OPS>                       12,425,043
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (2,045,595)
<DISTRIBUTIONS-OF-GAINS>                   (2,611,673)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         28,022
<NUMBER-OF-SHARES-REDEEMED>                  (379,929)
<SHARES-REINVESTED>                            208,438
<NET-CHANGE-IN-ASSETS>                       4,838,681
<ACCUMULATED-NII-PRIOR>                      1,123,969
<ACCUMULATED-GAINS-PRIOR>                    2,537,706
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          318,773
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                826,741
<AVERAGE-NET-ASSETS>                       103,816,186
<PER-SHARE-NAV-BEGIN>                            19.88
<PER-SHARE-NII>                                   0.37
<PER-SHARE-GAIN-APPREC>                           2.05
<PER-SHARE-DIVIDEND>                            (0.40)
<PER-SHARE-DISTRIBUTIONS>                       (0.51)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              21.39
<EXPENSE-RATIO>                                   1.57
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE BURNHAM
FUND SEMI-ANNUAL REPORT DATED JUNE 30, 1995 AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH SEMI-ANNUAL REPORT.
</LEGEND>
<CIK> 0000030126
<NAME> THE BURNHAM FUND INC.
<SERIES>
   <NUMBER> 002
   <NAME> THE BURNHAM FUND INC.- CLASS B SHARES
<MULTIPLIER> 1
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1995
<PERIOD-START>                             JAN-01-1995
<PERIOD-END>                               JUN-30-1995
<INVESTMENTS-AT-COST>                       98,383,780
<INVESTMENTS-AT-VALUE>                     106,509,155
<RECEIVABLES>                                4,557,278
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             111,066,433
<PAYABLE-FOR-SECURITIES>                     3,691,854
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      384,268
<TOTAL-LIABILITIES>                          4,076,122
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    93,343,012
<SHARES-COMMON-STOCK>                           25,048
<SHARES-COMMON-PRIOR>                           17,050
<ACCUMULATED-NII-CURRENT>                      946,076
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      2,575,848
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    10,125,375
<NET-ASSETS>                               106,990,311
<DIVIDEND-INCOME>                              921,742
<INTEREST-INCOME>                            1,772,870
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (821,986)
<NET-INVESTMENT-INCOME>                      1,872,626
<REALIZED-GAINS-CURRENT>                     2,658,571
<APPREC-INCREASE-CURRENT>                    7,893,846
<NET-CHANGE-FROM-OPS>                       12,425,043
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      (4,876)
<DISTRIBUTIONS-OF-GAINS>                       (8,696)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          7,306
<NUMBER-OF-SHARES-REDEEMED>                          2
<SHARES-REINVESTED>                                693
<NET-CHANGE-IN-ASSETS>                       4,838,681
<ACCUMULATED-NII-PRIOR>                      1,123,969
<ACCUMULATED-GAINS-PRIOR>                    2,537,706
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          318,773
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                826,741
<AVERAGE-NET-ASSETS>                           440,636
<PER-SHARE-NAV-BEGIN>                            19.94
<PER-SHARE-NII>                                   0.17
<PER-SHARE-GAIN-APPREC>                           2.19
<PER-SHARE-DIVIDEND>                            (0.23)
<PER-SHARE-DISTRIBUTIONS>                       (0.51)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              21.56
<EXPENSE-RATIO>                                   2.31
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE BURNHAM
FUND SEMI-ANNUAL REPORT DATED JUNE 30, 1995 AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH ANNUAL REPORT.
</LEGEND>
<CIK> 0000030126
<NAME> THE BURNHAM FUND INC.
<SERIES>
   <NUMBER> 003
   <NAME> THE BURNHAM FUND INC.-CLASS C SHARES
<MULTIPLIER> 1
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1995
<PERIOD-START>                             JAN-01-1995
<PERIOD-END>                               JUN-30-1995
<INVESTMENTS-AT-COST>                       98,383,780
<INVESTMENTS-AT-VALUE>                     106,509,155
<RECEIVABLES>                                4,557,278
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             111,066,433
<PAYABLE-FOR-SECURITIES>                     3,691,854
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      384,268
<TOTAL-LIABILITIES>                          4,076,122
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    93,343,012
<SHARES-COMMON-STOCK>                              124
<SHARES-COMMON-PRIOR>                              119
<ACCUMULATED-NII-CURRENT>                      946,076
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      2,575,848
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    10,125,375
<NET-ASSETS>                               106,990,311
<DIVIDEND-INCOME>                              921,742
<INTEREST-INCOME>                            1,772,870
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (821,986)
<NET-INVESTMENT-INCOME>                      1,872,626
<REALIZED-GAINS-CURRENT>                     2,658,571
<APPREC-INCREASE-CURRENT>                    7,893,846
<NET-CHANGE-FROM-OPS>                       12,425,043
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         (48)
<DISTRIBUTIONS-OF-GAINS>                          (60)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  5
<NET-CHANGE-IN-ASSETS>                       4,838,681
<ACCUMULATED-NII-PRIOR>                      1,123,969
<ACCUMULATED-GAINS-PRIOR>                    2,537,706
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          318,773
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                826,741
<AVERAGE-NET-ASSETS>                             2,500
<PER-SHARE-NAV-BEGIN>                            19.89
<PER-SHARE-NII>                                   0.35
<PER-SHARE-GAIN-APPREC>                           2.06
<PER-SHARE-DIVIDEND>                            (0.40)
<PER-SHARE-DISTRIBUTIONS>                       (0.51)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              21.39
<EXPENSE-RATIO>                                   1.67
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


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