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

BURJX:US

38.01 USD 0.18 0.48%

As of 20:00:00 ET on 05/21/2015.

Snapshot for Burnham Fund (BURJX)

Year To Date: +7.89% 3-Month: +1.69% 3-Year: +14.37% 52-Week Range: 32.58 - 38.10
1-Month: +0.85% 1-Year: +17.41% 5-Year: +15.53% Beta vs SPX: 0.97

Mutual Fund Chart for BURJX

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  • BURJX:US 38.01
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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 2015-05-21) 38.01
Assets (M) (on 2015-05-21) 136.97
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) 5.06

Fees & Expenses for BURJX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 2.00
12b1 Fee 0.75
Expense Ratio 2.11

Top Fund Holdings for BURJX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 175,000 21,775,250 15.875%
Chipotle Mexican Grill Inc 15,000 9,758,100 7.114%
Williams Cos Inc/The 120,000 6,070,800 4.426%
Regeneron Pharmaceuticals Inc 12,000 5,417,760 3.950%
Hain Celestial Group Inc/The 80,000 5,124,000 3.736%
Costco Wholesale Corp 30,000 4,544,850 3.313%
Home Depot Inc/The 40,000 4,544,400 3.313%
Berkshire Hathaway Inc 30,000 4,329,600 3.156%
Starbucks Corp 80,000 3,788,000 2.762%
LinkedIn Corp 15,000 3,747,900 2.732%

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

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