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Burnham Fund

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BURHX:US
NASDAQ GM
38.45
USD
1.12
2.83%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
34.96 - 42.74
1 Yr Return
1.07%
YTD Return
2.15%
Previous Close
39.57
52Wk Range
34.96 - 42.74
1 Yr Return
1.07%
YTD Return
2.15%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
38.45
Total Assets (m USD) (on 09/01/2015)
125.446
Inception Date
06/15/1975
Last Dividend (on 12/18/2014)
0.1422
Dividend Indicated Gross Yield
0.37%
Fund Managers
JON M BURNHAM / DEBRA BURNHAM HYMAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
1.36%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 170.00 k 21.32 m 15.97
Chipotle Mexican Grill Inc 15.00 k 9.07 m 6.80
Williams Cos Inc/The 120.00 k 6.89 m 5.16
Regeneron Pharmaceuticals Inc 12.00 k 6.12 m 4.58
Home Depot Inc/The 40.00 k 4.45 m 3.33
Amazon.com Inc 10.00 k 4.34 m 3.25
Berkshire Hathaway Inc 30.00 k 4.08 m 3.06
Costco Wholesale Corp 30.00 k 4.05 m 3.03
Hain Celestial Group Inc/The 60.00 k 3.95 m 2.96
UnitedHealth Group Inc 30.00 k 3.66 m 2.74
Profile
Burnham Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. Income is a secondary goal. The Fund will invest predominately in large-capitalization companies from different industries and economic sectors.
ADDRESS
Burnham Investors Trust
1325 Avenue of the Americas
26th Floor
New York, NY 10019
USA
PHONE
800-874-3863