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

BURHX:US

40.07 USD 0.04 0.10%

As of 20:00:00 ET on 08/27/2014.

Snapshot for Burnham Fund (BURHX)

Year To Date: +9.00% 3-Month: +7.74% 3-Year: +17.68% 52-Week Range: 32.99 - 40.07
1-Month: +2.35% 1-Year: +21.91% 5-Year: +16.92% Beta vs SPX: 1.00

Mutual Fund Chart for BURHX

No chart data available.
  • BURHX:US 40.07
  • 1M
  • 1Y
Interactive BURHX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 40.07
Assets (M) (on 2014-08-27) 150.33
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) 6.26

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: 06/30/2014
Name Position Value % of Total
Apple Inc 175,000 16,262,750 10.885%
Chipotle Mexican Grill Inc 15,000 8,887,650 5.949%
Williams Cos Inc/The 150,000 8,731,500 5.844%
American Express Co 59,000 5,597,330 3.747%
Amazon.com Inc 15,000 4,871,700 3.261%
Hain Celestial Group Inc/The 50,000 4,437,000 2.970%
Fidelity Institutional Money M 4,332,364 4,332,364 2.900%
Express Scripts Holding Co 60,000 4,159,800 2.784%
Starbucks Corp 50,000 3,869,000 2.590%
Berkshire Hathaway Inc 30,000 3,796,800 2.541%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil