 |

| Burnham Fund |
As of 05/08/2008 |
As of 04/30/2008 |
|
| Class A (NAV) |
$28.70 |
$0.23 |
-3.82% |
6.12% |
9.20% |
9.25% |
4.49% |
11.10% |
06/16/1975 |
| Class A (SEC Return*) |
$30.21 |
$0.24 |
-8.63
% |
0.81% |
7.35% |
8.14% |
3.95% |
10.93% |
06/16/1975 |
| Class B (NAV) |
$28.69 |
$0.23 |
-4.05% |
5.32% |
8.39% |
8.44% |
3.70% |
7.39% |
10/18/1993 |
| Class B (SEC Return*) |
$28.69 |
$0.23 |
-8.84
% |
0.32% |
7.53% |
8.15% |
3.70% |
7.39% |
10/18/1993 |
| Class C (NAV) |
$28.13 |
$0.22 |
-4.06% |
5.32% |
8.41% |
-- |
-- |
7.01% |
04/30/2004 |
| Class C (SEC Return*) |
$28.13 |
$0.22 |
-5.02
% |
4.32% |
8.41% |
-- |
-- |
7.01% |
04/30/2004 |
| |
Burnham Financial
Services Fund |
As of 05/08/2008 |
As of 04/30/2008 |
|
| Class A (NAV) |
$16.91 |
$-0.11 |
-4.46% |
-14.18% |
1.80% |
6.79% |
-- |
15.11% |
06/07/1999 |
| Class A (SEC Return*) |
$17.80 |
$-0.12 |
-9.24
% |
-18.47% |
0.08% |
5.70% |
-- |
14.45% |
06/07/1999 |
| Class B (NAV) |
$16.04 |
$-0.11 |
-4.75% |
-14.84% |
1.05% |
6.01% |
-- |
14.23% |
06/07/1999 |
| Class B (SEC Return*) |
$16.04 |
$-0.11 |
-9.51
% |
-18.72% |
0.25% |
5.75% |
-- |
14.23% |
06/07/1999 |
| Class C (NAV) |
$16.65 |
$-0.10 |
-4.69% |
-14.81% |
1.10% |
-- |
-- |
1.10% |
04/29/2005 |
| Class C (SEC Return*) |
$16.82 |
$-0.10 |
-5.65
% |
-15.59% |
1.10% |
-- |
-- |
1.10% |
04/29/2005 |
| |
Burnham Financial
Industries Fund |
As of 05/08/2008 |
As of 04/30/2008 |
|
| Class A (NAV) |
$10.24 |
$-0.05 |
-0.78% |
-3.30% |
8.26% |
-- |
-- |
9.03% |
04/30/2004 |
| Class A (SEC Return*) |
$10.78 |
$-0.05 |
-5.74
% |
-8.14% |
6.43% |
-- |
-- |
7.64% |
04/30/2004 |
| Class C (NAV) |
$10.14 |
$-0.05 |
-1.07% |
-3.90% |
7.51% |
-- |
-- |
8.29% |
04/30/2004 |
| Class C (SEC Return*) |
$10.14 |
$-0.05 |
-2.06
% |
-4.71% |
7.51% |
-- |
-- |
8.29% |
04/30/2004 |
| |
| |
Burnham US Government
Money Market Fund |
As of 04/30/2008 |
| BUTXX |
1.21% |
| |
|
|
|
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