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

BURHX:US

38.88 USD 0.14 0.36%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Burnham Fund (BURHX)

Year To Date: +5.77% 3-Month: -1.49% 3-Year: +14.30% 52-Week Range: 34.68 - 40.14
1-Month: -1.72% 1-Year: +9.31% 5-Year: +14.94% Beta vs SPX: 0.99

Mutual Fund Chart for BURHX

No chart data available.
  • BURHX:US 38.88
  • 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 2014-10-24) 38.88
Assets (M) (on 2014-10-24) 142.36
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) 6.45

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: 08/31/2014
Name Position Value % of Total
Apple Inc 175,000 17,937,500 11.936%
Chipotle Mexican Grill Inc 15,000 10,179,750 6.774%
Williams Cos Inc/The 150,000 8,916,000 5.933%
American Express Co 59,000 5,283,450 3.516%
Amazon.com Inc 15,000 5,085,600 3.384%
Hain Celestial Group Inc/The 50,000 4,918,000 3.273%
Fidelity Institutional Money M 4,446,513 4,446,513 2.959%
Express Scripts Holding Co 60,000 4,435,800 2.952%
Regeneron Pharmaceuticals Inc 12,000 4,206,240 2.799%
Berkshire Hathaway Inc 30,000 4,117,500 2.740%

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