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

BURJX:US

37.65 USD 0.01 0.03%

As of 20:00:00 ET on 09/02/2014.

Snapshot for Burnham Fund (BURJX)

Year To Date: +8.66% 3-Month: +7.33% 3-Year: +16.64% 52-Week Range: 31.35 - 37.66
1-Month: +4.67% 1-Year: +20.89% 5-Year: +16.79% Beta vs SPX: 1.00

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  • BURJX:US 37.65
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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 2014-09-02) 37.65
Assets (M) (on 2014-09-02) 150.15
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) 6.58

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: 06/30/2014
Name Position Value % of Total
Apple Inc 175,000 16,262,750 10.885%
Chipotle Mexican Grill Inc 15,000 8,887,650 5.949%
Williams Cos Inc/The 150,000 8,731,500 5.844%
American Express Co 59,000 5,597,330 3.747%
Amazon.com Inc 15,000 4,871,700 3.261%
Hain Celestial Group Inc/The 50,000 4,437,000 2.970%
Fidelity Institutional Money M 4,332,364 4,332,364 2.900%
Express Scripts Holding Co 60,000 4,159,800 2.784%
Starbucks Corp 50,000 3,869,000 2.590%
Berkshire Hathaway Inc 30,000 3,796,800 2.541%

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

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