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

BURJX:US

36.18 USD 0.52 1.42%

As of 19:59:59 ET on 10/01/2014.

Snapshot for Burnham Fund (BURJX)

Year To Date: +5.92% 3-Month: +1.13% 3-Year: +17.64% 52-Week Range: 31.35 - 37.66
1-Month: -2.55% 1-Year: +14.38% 5-Year: +15.02% Beta vs SPX: 1.00

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  • BURJX:US 36.70
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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 2014-10-01) 36.18
Assets (M) (on 2014-09-30) 145.07
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) 6.85

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: 07/31/2014
Name Position Value % of Total
Apple Inc 175,000 16,724,750 11.448%
Chipotle Mexican Grill Inc 15,000 10,087,500 6.905%
Williams Cos Inc/The 150,000 8,494,500 5.814%
American Express Co 59,000 5,192,000 3.554%
Amazon.com Inc 15,000 4,694,850 3.214%
Hain Celestial Group Inc/The 50,000 4,275,000 2.926%
Express Scripts Holding Co 60,000 4,179,000 2.861%
Fidelity Institutional Money M 4,089,059 4,089,059 2.799%
Starbucks Corp 50,000 3,884,000 2.659%
Regeneron Pharmaceuticals Inc 12,000 3,794,640 2.597%

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

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