• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

BURHX:US

36.30 USD 0.28 0.78%

As of 09:29:30 ET on 04/22/2014.

Snapshot for Burnham Fund (BURHX)

Year To Date: -1.25% 3-Month: -1.65% 3-Year: +10.71% 52-Week Range: 31.31 - 37.84
1-Month: -2.58% 1-Year: +16.12% 5-Year: +19.04% Beta vs SPX: 1.01

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  • BURHX:US 36.30
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Fund Profile & Information for BURHX

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.

Inception Date: 06-15-1975 Telephone: 800-874-3863
Managers: JON M BURNHAM / DEBRA BURNHAM HYMAN
Web Site: www.burnhamfunds.com

Fundamentals for BURHX

NAV (on 2014-04-22) 36.30
Assets (M) (on 2014-04-22) 146.92
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for BURHX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.03
Dividend Yield (ttm) 6.91

Fees & Expenses for BURHX

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.33

Top Fund Holdings for BURHX

Filing Date: 02/28/2014
Name Position Value % of Total
Apple Inc 25,000 13,156,000 8.458%
Chipotle Mexican Grill Inc 15,000 8,478,150 5.451%
Fidelity Institutional Money M 6,201,547 6,201,547 3.987%
Williams Cos Inc/The 150,000 6,195,000 3.983%
Google Inc 5,000 6,078,250 3.908%
Amazon.com Inc 15,000 5,431,500 3.492%
American Express Co 59,000 5,385,520 3.462%
Express Scripts Holding Co 60,000 4,518,600 2.905%
Hain Celestial Group Inc/The 50,000 4,465,000 2.871%
Melco Crown Entertainment Ltd 90,000 3,862,800 2.483%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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