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

BURHX:US

40.73 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Burnham Fund (BURHX)

Year To Date: +8.21% 3-Month: +1.88% 3-Year: +15.18% 52-Week Range: 34.96 - 40.81
1-Month: +0.97% 1-Year: +17.45% 5-Year: +16.39% Beta vs SPX: 0.96

Mutual Fund Chart for BURHX

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  • BURHX:US 40.73
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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 2015-05-22) 40.73
Assets (M) (on 2015-05-21) 136.97
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 2014-12-18) 0.14
Dividend Yield (ttm) 5.08

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 1.36

Top Fund Holdings for BURHX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 175,000 21,775,250 15.875%
Chipotle Mexican Grill Inc 15,000 9,758,100 7.114%
Williams Cos Inc/The 120,000 6,070,800 4.426%
Regeneron Pharmaceuticals Inc 12,000 5,417,760 3.950%
Hain Celestial Group Inc/The 80,000 5,124,000 3.736%
Costco Wholesale Corp 30,000 4,544,850 3.313%
Home Depot Inc/The 40,000 4,544,400 3.313%
Berkshire Hathaway Inc 30,000 4,329,600 3.156%
Starbucks Corp 80,000 3,788,000 2.762%
LinkedIn Corp 15,000 3,747,900 2.732%

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

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