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

BURJX:US

37.26 USD 0.49 1.30%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Burnham Fund (BURJX)

Year To Date: +5.76% 3-Month: +8.82% 3-Year: +11.08% 52-Week Range: 31.62 - 37.82
1-Month: 0.00% 1-Year: +16.28% 5-Year: +13.01% Beta vs SPX: 0.96

Mutual Fund Chart for BURJX

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  • BURJX:US 37.26
  • 1M
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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 2015-04-17) 37.26
Assets (M) (on 2015-04-17) 136.06
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) 5.17

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: 02/27/2015
Name Position Value % of Total
Apple Inc 175,000 22,480,500 15.937%
Chipotle Mexican Grill Inc 15,000 9,974,550 7.071%
Williams Cos Inc/The 150,000 7,356,000 5.215%
Fidelity Institutional Money M 6,148,815 6,148,815 4.359%
Hain Celestial Group Inc/The 80,000 5,002,400 3.546%
Regeneron Pharmaceuticals Inc 12,000 4,966,080 3.521%
Starbucks Corp 100,000 4,674,250 3.314%
Home Depot Inc/The 40,000 4,590,000 3.254%
Berkshire Hathaway Inc 30,000 4,422,300 3.135%
Costco Wholesale Corp 30,000 4,408,800 3.126%

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

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