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

BURJX:US

35.20 USD 0.09 0.26%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Burnham Fund (BURJX)

Year To Date: +7.16% 3-Month: -0.56% 3-Year: +15.58% 52-Week Range: 31.38 - 36.42
1-Month: -2.19% 1-Year: +9.98% 5-Year: +13.88% Beta vs SPX: 0.98

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  • BURJX:US 35.20
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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 2014-12-19) 35.20
Assets (M) (on 2014-12-19) 140.06
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 2014-12-18) 0.06
Dividend Yield (ttm) 5.47

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: 10/31/2014
Name Position Value % of Total
Apple Inc 175,000 18,900,000 12.974%
Chipotle Mexican Grill Inc 15,000 9,570,000 6.570%
Williams Cos Inc/The 150,000 8,326,500 5.716%
Hain Celestial Group Inc/The 50,000 5,412,500 3.716%
American Express Co 59,000 5,307,050 3.643%
Regeneron Pharmaceuticals Inc 12,000 4,724,640 3.243%
Express Scripts Holding Co 60,000 4,609,200 3.164%
Berkshire Hathaway Inc 30,000 4,204,800 2.886%
Costco Wholesale Corp 30,000 4,001,100 2.747%
Home Depot Inc/The 40,000 3,900,800 2.678%

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

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