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

BURHX:US

39.56 USD 0.07 0.18%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Burnham Fund (BURHX)

Year To Date: +5.10% 3-Month: +3.89% 3-Year: +11.15% 52-Week Range: 33.49 - 40.48
1-Month: -1.05% 1-Year: +14.96% 5-Year: +14.25% Beta vs SPX: 0.96

Mutual Fund Chart for BURHX

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  • BURHX:US 39.56
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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 2015-03-27) 39.56
Assets (M) (on 2015-03-27) 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) 5.23

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: 01/30/2015
Name Position Value % of Total
Apple Inc 175,000 20,503,000 15.136%
Chipotle Mexican Grill Inc 15,000 10,647,600 7.860%
Williams Cos Inc/The 150,000 6,579,000 4.857%
Hain Celestial Group Inc/The 100,000 5,277,000 3.896%
Regeneron Pharmaceuticals Inc 12,000 4,999,920 3.691%
American Express Co 59,000 4,760,710 3.514%
Fidelity Institutional Money M 4,440,154 4,440,154 3.278%
Starbucks Corp 50,000 4,376,500 3.231%
Berkshire Hathaway Inc 30,000 4,317,300 3.187%
Costco Wholesale Corp 30,000 4,289,700 3.167%

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

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