- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for Burnham Fund (BURJX)
| Year To Date: | +11.61% | 3-Month: | +7.85% | 3-Year: | +17.44% | 52-Week Range: | 27.69 - 34.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.18% | 1-Year: | +16.30% | 5-Year: | +5.85% | Beta vs SPX: | 0.96 |
Fund Profile & Information for BURJX
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: | 04-30-2004 | Telephone: | 800-874-3863 |
|---|---|---|---|
| Managers: | JON M BURNHAM / DEBRA B HYMAN | ||
| Web Site: | www.burnhamfunds.com | ||
Fundamentals for BURJX
| NAV | (on 2013-05-24) 33.65 |
|---|---|
| Assets (M) | (on 2013-05-24) 168.47 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for BURJX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.96 |
| Dividend Yield (ttm) | 2.86 |
Fees & Expenses for BURJX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.13 |
Top Fund Holdings for BURJX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 25,000 | 11,065,750 | 6.722% |
| B 0 04/04/13 | 6,000 | 5,999,955 | 3.645% |
| Williams Cos Inc/The | 150,000 | 5,619,000 | 3.413% |
| Fidelity Institutional Money M | 4,592,483 | 4,592,483 | 2.790% |
| PulteGroup Inc | 220,000 | 4,452,800 | 2.705% |
| Google Inc | 5,500 | 4,367,165 | 2.653% |
| Chipotle Mexican Grill Inc | 13,000 | 4,236,310 | 2.573% |
| Amazon.com Inc | 15,000 | 3,997,350 | 2.428% |
| American Express Co | 59,000 | 3,980,140 | 2.418% |
| General Electric Co | 160,000 | 3,699,200 | 2.247% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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