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Previous: BURNHAM INVESTORS TRUST, NSAR-A, 2000-08-29 |
Next: BURNHAM INVESTORS TRUST, NSAR-A, EX-27, 2000-08-29 |
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 011
<NAME> Burnham Fund
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-END> DEC-31-2000
<INVESTMENTS-AT-COST> 100,003,983
<INVESTMENTS-AT-VALUE> 215,490,016
<RECEIVABLES> 1,228,552
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 159,117
<TOTAL-ASSETS> 216,877,685
<PAYABLE-FOR-SECURITIES> 551,563
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 368,883
<TOTAL-LIABILITIES> 920,446
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 79,500,148
<SHARES-COMMON-STOCK> 4,540,696
<SHARES-COMMON-PRIOR> 4,629,847
<ACCUMULATED-NII-CURRENT> 53,677
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 16,305,093
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 115,486,033
<NET-ASSETS> 209,336,836
<DIVIDEND-INCOME> 1,008,509
<INTEREST-INCOME> 437,958
<OTHER-INCOME> 0
<EXPENSES-NET> 1,392,790
<NET-INVESTMENT-INCOME> 53,677
<REALIZED-GAINS-CURRENT> 16,102,950
<APPREC-INCREASE-CURRENT> 4,654,381
<NET-CHANGE-FROM-OPS> 20,811,008
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 388,698
<NUMBER-OF-SHARES-REDEEMED> (477,849)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 17,764,863
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 202,143
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 613,410
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,392,790
<AVERAGE-NET-ASSETS> 199,472,331
<PER-SHARE-NAV-BEGIN> 41.71
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> 4.36
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 46.09
<EXPENSE-RATIO> 1.34
</TABLE>
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