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

BURJX:US

36.31 USD 0.37 1.03%

As of 17:55:19 ET on 10/23/2014.

Snapshot for Burnham Fund (BURJX)

Year To Date: +3.72% 3-Month: -2.23% 3-Year: +13.58% 52-Week Range: 32.71 - 37.66
1-Month: -2.63% 1-Year: +7.25% 5-Year: +13.49% Beta vs SPX: 1.00

Mutual Fund Chart for BURJX

No chart data available.
  • BURJX:US 36.31
  • 1M
  • 1Y
Interactive BURJX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 BURNHAM HYMAN
Web Site: www.burnhamfunds.com

Fundamentals for BURJX

NAV (on 2014-10-22) 35.94
Assets (M) (on 2014-10-22) 140.64
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for BURJX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.27
Dividend Yield (ttm) 6.89

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 2.08

Top Fund Holdings for BURJX

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 175,000 17,937,500 11.936%
Chipotle Mexican Grill Inc 15,000 10,179,750 6.774%
Williams Cos Inc/The 150,000 8,916,000 5.933%
American Express Co 59,000 5,283,450 3.516%
Amazon.com Inc 15,000 5,085,600 3.384%
Hain Celestial Group Inc/The 50,000 4,918,000 3.273%
Fidelity Institutional Money M 4,446,513 4,446,513 2.959%
Express Scripts Holding Co 60,000 4,435,800 2.952%
Regeneron Pharmaceuticals Inc 12,000 4,206,240 2.799%
Berkshire Hathaway Inc 30,000 4,117,500 2.740%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil