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

BURJX:US

38.25 USD 0.09 0.23%

As of 20:00:00 ET on 11/25/2014.

Snapshot for Burnham Fund (BURJX)

Year To Date: +10.39% 3-Month: +2.16% 3-Year: +17.93% 52-Week Range: 33.13 - 38.34
1-Month: +5.00% 1-Year: +14.17% 5-Year: +14.33% Beta vs SPX: 0.98

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  • BURJX:US 38.25
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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 2014-11-25) 38.25
Assets (M) (on 2014-11-25) 146.60
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) 6.48

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: 09/30/2014
Name Position Value % of Total
Apple Inc 175,000 17,631,250 12.154%
Chipotle Mexican Grill Inc 15,000 9,998,850 6.893%
Williams Cos Inc/The 150,000 8,302,500 5.723%
American Express Co 59,000 5,164,860 3.560%
Hain Celestial Group Inc/The 50,000 5,117,500 3.528%
Amazon.com Inc 15,000 4,836,600 3.334%
Regeneron Pharmaceuticals Inc 12,000 4,326,240 2.982%
Express Scripts Holding Co 60,000 4,237,800 2.921%
Berkshire Hathaway Inc 30,000 4,144,200 2.857%
Fidelity Institutional Money M 3,979,607 3,979,607 2.743%

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

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