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Burnham Fund

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BURJX:US
NASDAQ GM
39.30
USD
0.20
0.51%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
32.64 - 39.84
1 Yr Return
15.25%
YTD Return
11.55%
Open
39.30
Day Range
39.30 - 39.30
Previous Close
39.50
52Wk Range
32.64 - 39.84
1 Yr Return
15.25%
YTD Return
11.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
39.3
Total Assets (m USD) (on 07/31/2015)
138.751
Inception Date
04/30/2004
Last Dividend (on 12/18/2014)
0.0642
Dividend Indicated Gross Yield
-
Fund Managers
JON M BURNHAM / DEBRA BURNHAM HYMAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.60%
Expense Ratio
2.11%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 170.00 k 22.15 m 16.34
Chipotle Mexican Grill Inc 15.00 k 9.23 m 6.81
Regeneron Pharmaceuticals Inc 12.00 k 6.15 m 4.54
Williams Cos Inc/The 120.00 k 6.13 m 4.52
Home Depot Inc/The 40.00 k 4.46 m 3.29
Hain Celestial Group Inc/The 70.00 k 4.43 m 3.27
Fidelity Institutional Money M 4.40 m 4.40 m 3.25
Amazon.com Inc 10.00 k 4.29 m 3.17
Berkshire Hathaway Inc 30.00 k 4.29 m 3.17
Costco Wholesale Corp 30.00 k 4.28 m 3.16
Profile
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.
ADDRESS
Burnham Investors Trust
1325 Avenue of the Americas
26th Floor
New York, NY 10019
USA
PHONE
800-874-3863