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

BURHX:US

39.35 USD 0.22 0.56%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Burnham Fund (BURHX)

Year To Date: +7.05% 3-Month: +4.52% 3-Year: +15.97% 52-Week Range: 33.22 - 40.14
1-Month: +0.69% 1-Year: +16.09% 5-Year: +16.00% Beta vs SPX: 1.00

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  • BURHX:US 39.35
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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 2014-09-15) 39.35
Assets (M) (on 2014-09-15) 146.66
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) 6.37

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.

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