Burnham A

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Note: The following information has not been updated by the vendor since 07/16/04.

Address:	1325 Avenue of the Americas, 26th floor
	New York, NY 10019
Phone # for sales:	1 800 874 3863
Fax:	212 333 9686
Website:	www.burnhamfunds.com
Click link to request additional product information.
E-mail address:	contact@burnhamfunds.com

CATEGORY: MUTUAL FUNDS

Fund | Expenses | Performance | Additional Comments

Fund TOP

Fund name: Burnham A

Symbol: BURHX

Portfolio contains these types of investments:

Siebel Sys - Pfizer - EMC - Citigroup - Intel - Cisco Sys - IBM - ExxonMobil - American Express - General Elec

Minimum Investment: $1,000

1-Year Profit Projection: NA

Brief fund description:

Burnham Fund - Class A seeks capital appreciation; income is a secondary consideration. The fund primarily purchases common stocks and other equity securities. It may invest without limit in fixed-income securities when market conditions warrant. The fund may invest up to 15% of assets in foreign securities; this limitation does not include American depositary receipts. Class A shares have front loads; B shares have deferred loads, higher 12b-1 fees, and conversion features; C shares have level loads. Past name: Drexel Burnham Fund and was managed by Drexel Management Corporation. On April 30, 1999, Burnham Fund - Class C merged into the fund.

Expenses TOP

Annual expense ratio: 1.30

Tax Efficiency: NA

Load Type:

Front

Load Percentage: 5.0

Performance TOP

Performance 3 Months: 14.4

Performance Year to Date: 17.5

Performance 12 Months: 42.0

Performance 3 Years: 25.4

Performance 5 Years: 24.7

Additional Comments TOP

Fund Features:

N/A

Fund Strategy:

N/A

Fund | Expenses | Performance | Additional Comments

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