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Burnham Fund

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BURHX:US
NASDAQ GM
29.53
USD
0.16
0.54%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
29.37 - 39.09
1 Yr Return
-16.89%
YTD Return
-15.39%
Previous Close
29.37
52Wk Range
29.37 - 39.09
1 Yr Return
-16.28%
YTD Return
-15.39%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
29.37
Total Assets (m USD) (on 02/09/2016)
97.873
Inception Date
06/15/1975
Last Dividend (on 12/07/2015)
0.0194
Dividend Indicated Gross Yield
-
Fund Managers
JON M BURNHAM / DEBRA BURNHAM HYMAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
1.36%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 165.00 k 17.37 m 14.26
Amazon.com Inc 10.00 k 6.76 m 5.55
Regeneron Pharmaceuticals Inc 12.00 k 6.51 m 5.35
Chipotle Mexican Grill Inc 12.00 k 5.76 m 4.73
Home Depot Inc/The 40.00 k 5.29 m 4.34
Costco Wholesale Corp 30.00 k 4.85 m 3.98
Fidelity Institutional Money M 4.77 m 4.77 m 3.92
Alphabet Inc 5.00 k 3.89 m 3.19
Alphabet Inc 5.01 k 3.80 m 3.12
Everest Re Group Ltd 20.00 k 3.66 m 3.01
Profile
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.
ADDRESS
Burnham Investors Trust
1325 Avenue of the Americas
26th Floor
New York, NY 10019
USA
PHONE
800-874-3863