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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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SIGNATURE MICHAEL E. BARNA
TITLE C.F.O. & SECRETARY
Form 10F-3 Report (Schedule A)
1. Name of Purchasing Fund: ..........Burnham Investors Trust- Burnham Fund
2. Issuer: ........................... ....The Goldman Sachs Group, Inc.
3. Date of Purchase: ................. .... ....May 3, 1999
4. Underwriter from whom purchased ... .... ....Goldman, Sachs & Co.
5. Name of affiliated underwriter managing
or participating in syndicate
(see attached list) ............... .... ....(See Exhibit 1)
6. Aggregate principal amount of offering . ....$3,657,000,000
7. Purchase price (net of fees and expenses) ...$53.00
8. Date offering commenced: ............... ....May 3, 1999
9. Offering price at close of first day on
which any sales are made: ...................$53.00
10. Commission, spread or profit ................$2.25 per share/$155,250,000
Yes No
--- ---
1. Have the following conditions been satisfied:
Eligible Rule 144A Offering (as defined in Rule 10f-3)? ..........X
-----
b. The securities were purchased prior to the end of the first
day on which any sales were made? ................................X
-----
c. The purchase price paid did not exceed the price paid by each
other purchaser of securities in the offering or in any
concurrent offering of the securities (except, in the case of
an Eligible Foreign Offering (as defined in Rule 10f-3), for
any rights to purchase that are required by law to be granted
to existing security holders of the issuer) and, if the
securities are offered for subscription upon exercise of rights,
the securities were purchased on or before the fourth day
preceding the day on which the rights offering terminated? ..... X
-----
d. The underwriting was a firm commitment underwriting? .......... X
-----
e. The commission, spread or profit was reasonable and fair in
relation to that being received by others for underwriting
similar securities during the same period? .................... X
-----
f. If the securities are part of an issue registered under the
Securities Act of 1933 that is being offered to the public or
are purchased pursuant to an Eligible Foreign Offering or an
Eligible Rule 144A Offering, has the issuer of the securities
been in continuous operation for not less than three years,
including the operations of any predecessors? ................. X
-----
g. If the offering is other than an Eligible Rule 144A Offering,
did the amount of such securities purchased by all of the
investment companies advised by the Advisor and its affiliates
exceed 25% of the principal amount of the offerings? .......... X
-----
h. If the offering was an Elgible Rule 144A Offering, did the
amount of such securities purchased by all of the investment
companies advised by the Adviser exceed 25% of the total of
(x) the principal amount of the offering of such class sold by
members of the selling syndicate to Qualified Institutional
Buyers, as defined in the Rule 144(a)(1) under the Securities
Act of 1933, plus (y) the principal amount of the offering of
such class in any concurrent public offering? ................ X
-----
i. Was an affiliated underwriter, a direct or indirect participant
in the sale? ................................................ X
-----
<PAGE>
BURNHAM INVESTORS TRUST (the "Trust") Procedures Relating to the Purchase
of Securities Pursuant to Rule 10f-3 under the Investment Company Act of
1940, as amended (the "1940 Act")
The procedures set forth below are adopted pursuant to Rule 10f-3 under the 1940
Act, to govern the purchases of securities for each series of the Trust (each, a
"Fund") from underwriting syndicates, the principal underwriter of which comes
within the prohibition of Section 10(f) of the 1940 Act, (an "Affiliated
Underwriter"). The investment adviser and subadviser of each Fund (collectively,
the "Adviser") is directed to comply with the rules and procedures in effecting
any such purchase and sale of securities for the Fund
.
1. The Adviser shall maintain a list of affiliated underwriters and take
reasonable steps to ensure that such list is current at all times.
2. At any time the Adviser considers a possible purchase by a Fund of
securities from anunderwriting or selling syndicate, the matter will be
referred to the Adviser who shall determine whether an affiliated
underwriter is a manager or participant in the underwriting or selling
syndicate. If it is, the Adviser shall determine that all of the following
conditions are met:
(a) The securitiesto be purchased are (i) part of an issue registered under the
Securities Act of 1933 (the "1933 Act") which is being offered to the
public, (ii) Eligible Municipal Securities as defined in Rule 10f-3 under
the 1940 Act (the "Rule"),(iii) securities sold in an Eligible Foreign
Offering, as defined in the Rule, or (iv) securities sold in an Eligible Rule
144A Offering, as defined in the Rule;
(b) The securities are purchased prior to the end of the first day on which
any sales are made, at a price that is not more than the price paid by each
other purchaser of securities in that offering or in any concurrent offering of
the securities (except, in the case of an Eligible Foreign Offering,as defined
in the Rule,for any rights to purchase that are required by law to be granted
to existing security holders of the issuer);
(c) If the securities are offered for subscription upon exercise of rights,
the securities shall be purchased on or before the fourth day preceding the
day on which the rights offering terminates;
(d) The securities must be part of an issue offered in a firm commitment
underwriting.
(e) The commission, spread or profit received or to be received by the
principal underwriters is reasonable and fair compared to the commission,
spread or profit received by other such persons in connection with the
underwriting of similar securities being sold during a comparable period of
time.The Board of Trustees believes that it would not be in the best interests
of the Trust to set a particular commission spread or profit as the maximum
amount which the Adviser may determine to be reasonable and fair because such
determination must be based upon the facts and circumstances of each
transaction, including market conditions and anticipated market acceptability,
the type, rating, yield, offering price and degree of subordination of the
securities to be purchased, the size of the underwriting, and such other factors
as the Adviser may deem relevant;
(f) With respect to (i) any issue of securities other than municipal
securities, the issuer of such securities shall have been in continuous
operation for not less than three years, including the operations of any
predecessors, or (ii) any issue of municipal securities, (1) the securities
shall have received an investment grade rating from at least on of the
nationally recognized statistical rating organizations or (2) if the
issuer of such securities, or the entity supplying the revenues from which the
issue is to be paid, shall have been in continuous operation for less than three
years, including the operations of any predecessors, the issue shall have
received one of the three highest ratings from one such rating organization.
(g)The Trust and any other investment companies advised by the Adviser shall
not purchase in the aggregate securities in excess of:(i) if purchased in an
offering other than an Eligible Rule 144A Offering, 25 percent of the principal
amount of the offering of such class; or (ii) if purchased in an Eligible Rule
144A Offering, 25 percent of the total of (x) the principal amount of the
offering of such class sold by underwriters or members of the selling syndicate
to Qualified Institutional Buyers ("QIBs"), as defined in Rule 144A(a)(1) under
the 1933 Act, plus (y) the principal amount of the offering of such class in any
concurrent public offering; and
(h) No purchase of securities under these procedures may be made directly or
indirectly from an Affiliated Underwriter. A purchase from a syndicate manager
shall not be deemed to be a purchase from an Affiliated Underwriter if (i)such
Affiliated Underwriter does not benefit directly or indirectly from the
transaction, and (ii) in respect to the purchase of Eligible Municipal
Securities such purchase is not designated as a group sale or otherwise
allocated to the Affiliated Underwriter.
3. An "Eligible Foreign Offering" is a public offering of securities,
conducted under the laws of a country other than the United States, that meets
the following conditions:
(a) The offering is subject to regulation in such country by a "foreign
financial regulatory authority," as defined in Section 2(a)(50) of the 1940
Act.
(b) The securities are offered at a fixed price to all purchasers in the
offering (except for any rights to purchase securities that are required by
law to be granted to existing security holders of the issuer).
(c) Financial statements, prepared and audited in accordance with standards
required or permitted by the appropriate foreign financial regulatory
authority in such country, for the two years prior to the offering, are
made available to the public and prospective purchasers in connection with
the offering.
(d) If the issuer is a U.S. issuer (i.e., any issuer other than a foreign
government, a foreign national, or an entity organized under the laws of a
foreign country) (i) it has a class of securities registered pursuant to
Section 12(b) or 12(g) of the Securities Exchange Act of 1934
(the "1934 Act") or is required to file reports pursuant to Section 15(d)of
the 1934 Act and (ii) it has filed all the material required to be filed
pursuant to Section 13(a) or 15(d) of the 1934 Act for a period of at
least 12 months immediately preceding the sale of securities made in
reliance upon Rule 10f-3 (or for such shorter period that the issuer was
required to file such material).
4. An "Eligible Rule 144A Offering" is an offering of securities that meets the
following conditions:
(a) The securities are offered or sold in transactions exempt from
registration under Section 4(2) of the 1933 Act, Rule 144A thereunder or
Rules 501-508 under the 1933 Act (i.e., Regulation D).
(b) The party that sells the offered securities to the Fund must reasonably
believe that purchasers in the offering include QIBs.
(c) The party that sells the offered securities to the Fund and any person
acting on its behalf must reasonably believe that the securities are
eligible for resale to QIBs pursuant to Rule 144A under the 1933 Act.
5. The Adviser shall maintain a record of each purchase effected pursuant to
the procedures on Form 10f-3 in the form attached hereto as Schedule A.
All such transactions shall be reported on the Trust's semi-annual reports on
Form N-SAR.
6. The Trustees, including a majority of the Trustees who are not "interested
persons" thereof (as defined in the 1940 Act), shall review each Form 10f-3
Report and shall determine at least quarterly whether all transactions
effected by affiliated underwriters during such period were in compliance with
the foregoing procedures.
7. The Adviser shall maintain and preserve on behalf of the Trust(i)permanently
and in an easily accessible place, a written copy of these procedures and any
modifications thereto, and (ii) for a period not less than six years from the
end of the fiscal year in which any transactions occurred, the first two years
in an easily accessible place, all copies of the Forms 10f-3.
8. The Board of Trustees, including a majority of the Trustees who are not
interested persons of the Trust, shall review and amend these procedures
from time to time, as they or the Trust's counsel deem necessary or advisable.
Dated: August 20, 1998
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE BURNHAM
INVESTORS TRUST SEMI-ANNUAL REPORT DATED JUNE 30, 1999 AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH SEMI-ANNUAL REPORT.
</LEGEND>
<CIK> 0000030126
<NAME> BURNHAM FUND
<SERIES>
<NUMBER> 01
<NAME> CLASS A SHARES
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-START> JAN-01-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> $ 92,900,618
<INVESTMENTS-AT-VALUE> $171,362,490
<RECEIVABLES> $ 2,343,735
<ASSETS-OTHER> $ 77
<OTHER-ITEMS-ASSETS> $ 0
<TOTAL-ASSETS> $173,706,302
<PAYABLE-FOR-SECURITIES> $ 1,024,290
<SENIOR-LONG-TERM-DEBT> $ 0
<OTHER-ITEMS-LIABILITIES> $ 986,662
<TOTAL-LIABILITIES> $ 2,010,952
<SENIOR-EQUITY> $ 0
<PAID-IN-CAPITAL-COMMON> $ 86,179,035
<SHARES-COMMON-STOCK> 4,647,881
<SHARES-COMMON-PRIOR> 4,567,585
<ACCUMULATED-NII-CURRENT> $ 153,713
<OVERDISTRIBUTION-NII> $ 0
<ACCUMULATED-NET-GAINS> $ 6,900,730
<OVERDISTRIBUTION-GAINS> $ 0
<ACCUM-APPREC-OR-DEPREC> $ 78,461,872
<NET-ASSETS> $171,695,350
<DIVIDEND-INCOME> $ 906,739
<INTEREST-INCOME> $ 327,540
<OTHER-INCOME> $ 0
<EXPENSES-NET> $ 1,080,479
<NET-INVESTMENT-INCOME> $ 153,800
<REALIZED-GAINS-CURRENT> $ 7,022,476
<APPREC-INCREASE-CURRENT> $ 11,133,351
<NET-CHANGE-FROM-OPS> $ 18,309,627
<EQUALIZATION> $ 0
<DISTRIBUTIONS-OF-INCOME> $ (181,739)
<DISTRIBUTIONS-OF-GAINS> $ (8,207,632)
<DISTRIBUTIONS-OTHER> $ 0
<NUMBER-OF-SHARES-SOLD> 192,527
<NUMBER-OF-SHARES-REDEEMED> (339,833)
<SHARES-REINVESTED> 227,602
<NET-CHANGE-IN-ASSETS> $ 11,955,793
<ACCUMULATED-NII-PRIOR> $ 181,652
<ACCUMULATED-GAINS-PRIOR> $ 8,208,292
<OVERDISTRIB-NII-PRIOR> $ 0
<OVERDIST-NET-GAINS-PRIOR> $ 0
<GROSS-ADVISORY-FEES> $ 502,872
<INTEREST-EXPENSE> $ 0
<GROSS-EXPENSE> $ 1,100,117
<AVERAGE-NET-ASSETS> $161,500,000
<PER-SHARE-NAV-BEGIN> $ 34.31
<PER-SHARE-NII> $ 0.03
<PER-SHARE-GAIN-APPREC> $ 3.80
<PER-SHARE-DIVIDEND> $ (0.04)
<PER-SHARE-DISTRIBUTIONS> $ (1.79)
<RETURNS-OF-CAPITAL> $ 0
<PER-SHARE-NAV-END> $ 36.31
<EXPENSE-RATIO> 1.3
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE BURNHAM
INVESTORS TRUST SEMI-ANNUAL REPORT DATED JUNE 30, 1999 AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH SEMI-ANNUAL REPORT.
</LEGEND>
<CIK> 0000030126
<NAME> BURNHAM FUND
<SERIES>
<NUMBER> 02
<NAME> CLASS B SHARES
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-START> JAN-01-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> $ 92,900,618
<INVESTMENTS-AT-VALUE> $171,362,490
<RECEIVABLES> $ 2,343,735
<ASSETS-OTHER> $ 77
<OTHER-ITEMS-ASSETS> $ 0
<TOTAL-ASSETS> $173,706,302
<PAYABLE-FOR-SECURITIES> $ 1,024,290
<SENIOR-LONG-TERM-DEBT> $ 0
<OTHER-ITEMS-LIABILITIES> $ 986,662
<TOTAL-LIABILITIES> $ 2,010,952
<SENIOR-EQUITY> $ 0
<PAID-IN-CAPITAL-COMMON> $ 86,179,035
<SHARES-COMMON-STOCK> 78,652
<SHARES-COMMON-PRIOR> 68,383
<ACCUMULATED-NII-CURRENT> $ 153,713
<OVERDISTRIBUTION-NII> $ 0
<ACCUMULATED-NET-GAINS> $ 6,900,730
<OVERDISTRIBUTION-GAINS> $ 0
<ACCUM-APPREC-OR-DEPREC> $ 78,461,872
<NET-ASSETS> $171,695,350
<DIVIDEND-INCOME> $ 906,739
<INTEREST-INCOME> $ 327,540
<OTHER-INCOME> $ 0
<EXPENSES-NET> $ 1,080,479
<NET-INVESTMENT-INCOME> $ 153,800
<REALIZED-GAINS-CURRENT> $ 7,022,476
<APPREC-INCREASE-CURRENT> $ 11,133,351
<NET-CHANGE-FROM-OPS> $ 18,309,627
<EQUALIZATION> $ 0
<DISTRIBUTIONS-OF-INCOME> $ ( 0)
<DISTRIBUTIONS-OF-GAINS> $ (122,406)
<DISTRIBUTIONS-OTHER> $ 0
<NUMBER-OF-SHARES-SOLD> 9,935
<NUMBER-OF-SHARES-REDEEMED> (3,322)
<SHARES-REINVESTED> 3,658
<NET-CHANGE-IN-ASSETS> $ 11,955,793
<ACCUMULATED-NII-PRIOR> $ 181,652
<ACCUMULATED-GAINS-PRIOR> $ 8,208,292
<OVERDISTRIB-NII-PRIOR> $ 0
<OVERDIST-NET-GAINS-PRIOR> $ 0
<GROSS-ADVISORY-FEES> $ 502,872
<INTEREST-EXPENSE> $ 0
<GROSS-EXPENSE> $ 1,100,117
<AVERAGE-NET-ASSETS> $ 2,500,000
<PER-SHARE-NAV-BEGIN> $ 35.21
<PER-SHARE-NII> $ (0.09)
<PER-SHARE-GAIN-APPREC> $ 3.88
<PER-SHARE-DIVIDEND> $ 0
<PER-SHARE-DISTRIBUTIONS> $ (1.79)
<RETURNS-OF-CAPITAL> $ 0
<PER-SHARE-NAV-END> $ 37.21
<EXPENSE-RATIO> 2.1
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE BURNHAM
INVESTORS TRUST SEMI-ANNUAL REPORT DATED JUNE 30, 1999 AND IS QUALFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH SEMI-ANNUAL REPORT.
</LEGEND>
<CIK> 0000030126
<NAME> BURNHAM DOW 30 FOCUSED FUND
<SERIES>
<NUMBER> 03
<NAME> SINGLE CLASS SHARES
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 2-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-START> MAY-03-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> $ 468,708
<INVESTMENTS-AT-VALUE> $ 469,700
<RECEIVABLES> $ 12,436
<ASSETS-OTHER> $ 0
<OTHER-ITEMS-ASSETS> $ 0
<TOTAL-ASSETS> $ 482,136
<PAYABLE-FOR-SECURITIES> $ 0
<SENIOR-LONG-TERM-DEBT> $ 0
<OTHER-ITEMS-LIABILITIES> $ 7,302
<TOTAL-LIABILITIES> $ 7,302
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> $ 473,088
<SHARES-COMMON-STOCK> 47,212
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> $ 754
<OVERDISTRIBUTION-NII> $ 0
<ACCUMULATED-NET-GAINS> $ 0
<OVERDISTRIBUTION-GAINS> $ 0
<ACCUM-APPREC-OR-DEPREC> $ 992
<NET-ASSETS> $ 478,834
<DIVIDEND-INCOME> $ 1,351
<INTEREST-INCOME> $ 179
<OTHER-INCOME> $ 0
<EXPENSES-NET> $ 776
<NET-INVESTMENT-INCOME> $ 754
<REALIZED-GAINS-CURRENT> $ 0
<APPREC-INCREASE-CURRENT> $ 992
<NET-CHANGE-FROM-OPS> $ 1,746
<EQUALIZATION> $ 0
<DISTRIBUTIONS-OF-INCOME> $ 0
<DISTRIBUTIONS-OF-GAINS> $ 0
<DISTRIBUTIONS-OTHER> $ 0
<NUMBER-OF-SHARES-SOLD> 47,212
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> $ 474,834
<ACCUMULATED-NII-PRIOR> $ 0
<ACCUMULATED-GAINS-PRIOR> $ 0
<OVERDISTRIB-NII-PRIOR> $ 0
<OVERDIST-NET-GAINS-PRIOR> $ 0
<GROSS-ADVISORY-FEES> $ 387
<INTEREST-EXPENSE> $ 0
<GROSS-EXPENSE> $ 8,289
<AVERAGE-NET-ASSETS> $ 400,000
<PER-SHARE-NAV-BEGIN> $ 10.00
<PER-SHARE-NII> $ 0.02
<PER-SHARE-GAIN-APPREC> $ 0.04
<PER-SHARE-DIVIDEND> $ 0
<PER-SHARE-DISTRIBUTIONS> $ 0
<RETURNS-OF-CAPITAL> $ 0
<PER-SHARE-NAV-END> $ 10.06
<EXPENSE-RATIO> 1.2
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE BURNHAM
INVESTORS TRUST SEMI-ANNUAL REPORT DATED JUNE 30, 1999 AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH SEMI-ANNUAL REPORT.
</LEGEND>
<CIK> 0000030126
<NAME> BURNHAM FINANCIAL SERVICES FUND
<SERIES>
<NUMBER> 04
<NAME> CLASS A SHARES
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 1-MO
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-START> JUN-07-1999
<PERIOD-END> JUN-03-1999
<INVESTMENTS-AT-COST> $ 565,187
<INVESTMENTS-AT-VALUE> $ 582,625
<RECEIVABLES> $ 5,851
<ASSETS-OTHER> $ 0
<OTHER-ITEMS-ASSETS> $ 0
<TOTAL-ASSETS> $ 588,476
<PAYABLE-FOR-SECURITIES> $ 0
<SENIOR-LONG-TERM-DEBT> $ 0
<OTHER-ITEMS-LIABILITIES> $ 7,746
<TOTAL-LIABILITIES> $ 7,746
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> $ 553,958
<SHARES-COMMON-STOCK> 50,481
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> $ 500
<OVERDISTRIBUTION-NII> $ 0
<ACCUMULATED-NET-GAINS> $ 8,579
<OVERDISTRIBUTION-GAINS> $ 0
<ACCUM-APPREC-OR-DEPREC> $ 17,693
<NET-ASSETS> $ 580,730
<DIVIDEND-INCOME> $ 750
<INTEREST-INCOME> $ 234
<OTHER-INCOME> $ 0
<EXPENSES-NET> $ 485
<NET-INVESTMENT-INCOME> $ 499
<REALIZED-GAINS-CURRENT> $ 8,579
<APPREC-INCREASE-CURRENT> $ 17,693
<NET-CHANGE-FROM-OPS> $ 26,771
<EQUALIZATION> $ 0
<DISTRIBUTIONS-OF-INCOME> $ 0
<DISTRIBUTIONS-OF-GAINS> $ 0
<DISTRIBUTIONS-OTHER> $ 0
<NUMBER-OF-SHARES-SOLD> 50,481
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> $ 580,730
<ACCUMULATED-NII-PRIOR> $ 0
<ACCUMULATED-GAINS-PRIOR> $ 0
<OVERDISTRIB-NII-PRIOR> $ 0
<OVERDIST-NET-GAINS-PRIOR> $ 0
<GROSS-ADVISORY-FEES> $ 217
<INTEREST-EXPENSE> $ 0
<GROSS-EXPENSE> $ 4,997
<AVERAGE-NET-ASSETS> $ 500,000
<PER-SHARE-NAV-BEGIN> $ 10.00
<PER-SHARE-NII> $ 0.01
<PER-SHARE-GAIN-APPREC> $ 0.50
<PER-SHARE-DIVIDEND> $ 0
<PER-SHARE-DISTRIBUTIONS> $ 0
<RETURNS-OF-CAPITAL> $ 0
<PER-SHARE-NAV-END> $ 10.51
<EXPENSE-RATIO> 1.6
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE BURNHAM
INVESTORS TRUST SEMI-ANNUAL REPORT DATED JUNE 30, 1999 AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH SEMI-ANNUAL REPORT.
</LEGEND>
<CIK> 0000030126
<NAME> BURNHAM FINANCIAL SERVICES FUND
<SERIES>
<NUMBER> 05
<NAME> CLASS B SHARES
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 1-MO
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-START> JUN-07-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> $ 565,187
<INVESTMENTS-AT-VALUE> $ 582,625
<RECEIVABLES> $ 5,851
<ASSETS-OTHER> $ 0
<OTHER-ITEMS-ASSETS> $ 0
<TOTAL-ASSETS> $ 588,476
<PAYABLE-FOR-SECURITIES> $ 0
<SENIOR-LONG-TERM-DEBT> $ 0
<OTHER-ITEMS-LIABILITIES> $ 7,746
<TOTAL-LIABILITIES> $ 7,746
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> $ 553,958
<SHARES-COMMON-STOCK> 4,770
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> $ 500
<OVERDISTRIBUTION-NII> $ 0
<ACCUMULATED-NET-GAINS> $ 8,579
<OVERDISTRIBUTION-GAINS> $ 0
<ACCUM-APPREC-OR-DEPREC> $ 17,693
<NET-ASSETS> $ 580,730
<DIVIDEND-INCOME> $ 750
<INTEREST-INCOME> $ 234
<OTHER-INCOME> $ 0
<EXPENSES-NET> $ 485
<NET-INVESTMENT-INCOME> $ 499
<REALIZED-GAINS-CURRENT> $ 8,579
<APPREC-INCREASE-CURRENT> $ 17,693
<NET-CHANGE-FROM-OPS> $ 26,771
<EQUALIZATION> $ 0
<DISTRIBUTIONS-OF-INCOME> $ 0
<DISTRIBUTIONS-OF-GAINS> $ 0
<DISTRIBUTIONS-OTHER> $ 0
<NUMBER-OF-SHARES-SOLD> 477
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> $ 580,730
<ACCUMULATED-NII-PRIOR> $ 0
<ACCUMULATED-GAINS-PRIOR> $ 0
<OVERDISTRIB-NII-PRIOR> $ 0
<OVERDIST-NET-GAINS-PRIOR> $ 0
<GROSS-ADVISORY-FEES> $ 217
<INTEREST-EXPENSE> $ 0
<GROSS-EXPENSE> $ 4,997
<AVERAGE-NET-ASSETS> $ 47,000
<PER-SHARE-NAV-BEGIN> $ 10.00
<PER-SHARE-NII> $ 0.01
<PER-SHARE-GAIN-APPREC> $ 0.50
<PER-SHARE-DIVIDEND> $ 0
<PER-SHARE-DISTRIBUTIONS> $ 0
<RETURNS-OF-CAPITAL> $ 0
<PER-SHARE-NAV-END> $ 10.51
<EXPENSE-RATIO> 2.3
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE BURNHAM
IVNESTORS TRUST SEMI-ANNUAL REPORT DATED JUNE 30, 1999 AN IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH SEMI-ANNUAL REPORT.
</LEGEND>
<CIK> 0000030126
<NAME> BURNHAM MONEY MARKET FUND
<SERIES>
<NUMBER> 06
<NAME> SINGLE CLASS SHARES
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 2-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-START> MAY-03-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> $ 27,906,571
<INVESTMENTS-AT-VALUE> $ 27,906,571
<RECEIVABLES> $ 16,396
<ASSETS-OTHER> $ 0
<OTHER-ITEMS-ASSETS> $ 0
<TOTAL-ASSETS> $ 27,922,967
<PAYABLE-FOR-SECURITIES> $ 0
<SENIOR-LONG-TERM-DEBT> $ 0
<OTHER-ITEMS-LIABILITIES> $ 113,156
<TOTAL-LIABILITIES> $ 113,156
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> $ 27,809,806
<SHARES-COMMON-STOCK> 27,809,811
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> $ 0
<OVERDISTRIBUTION-NII> $ 0
<ACCUMULATED-NET-GAINS> $ 5
<OVERDISTRIBUTION-GAINS> $ 0
<ACCUM-APPREC-OR-DEPREC> $ 0
<NET-ASSETS> $ 27,809,811
<DIVIDEND-INCOME> $ 0
<INTEREST-INCOME> $ 69,073
<OTHER-INCOME> $ 0
<EXPENSES-NET> $ 11,372
<NET-INVESTMENT-INCOME> $ 57,701
<REALIZED-GAINS-CURRENT> $ 5
<APPREC-INCREASE-CURRENT> $ 0
<NET-CHANGE-FROM-OPS> $ 57,706
<EQUALIZATION> $ 0
<DISTRIBUTIONS-OF-INCOME> $ (57,701)
<DISTRIBUTIONS-OF-GAINS> $ 0
<DISTRIBUTIONS-OTHER> $ 0
<NUMBER-OF-SHARES-SOLD> 35,062,782
<NUMBER-OF-SHARES-REDEEMED> ( 7,258,493)
<SHARES-REINVESTED> 5,517
<NET-CHANGE-IN-ASSETS> $ 27,809,811
<ACCUMULATED-NII-PRIOR> $ 0
<ACCUMULATED-GAINS-PRIOR> $ 0
<OVERDISTRIB-NII-PRIOR> $ 0
<OVERDIST-NET-GAINS-PRIOR> $ 0
<GROSS-ADVISORY-FEES> $ 6,390
<INTEREST-EXPENSE> $ 0
<GROSS-EXPENSE> $ 19,916
<AVERAGE-NET-ASSETS> $ 27,000,000
<PER-SHARE-NAV-BEGIN> $ 1.00
<PER-SHARE-NII> $ 0.01
<PER-SHARE-GAIN-APPREC> $ 0
<PER-SHARE-DIVIDEND> $ (0.01)
<PER-SHARE-DISTRIBUTIONS> $ 0
<RETURNS-OF-CAPITAL> $ 0
<PER-SHARE-NAV-END> $ 1.00
<EXPENSE-RATIO> 0.88
</TABLE>
