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

BURJX:US

37.05 USD 0.11 0.30%

As of 09:29:30 ET on 07/24/2014.

Snapshot for Burnham Fund (BURJX)

Year To Date: +6.61% 3-Month: +9.03% 3-Year: +11.92% 52-Week Range: 31.08 - 37.05
1-Month: +2.41% 1-Year: +16.66% 5-Year: +16.66% Beta vs SPX: 1.00

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  • BURJX:US 37.05
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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 2014-07-24) 37.05
Assets (M) (on 2014-07-23) 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) 6.69

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: 05/30/2014
Name Position Value % of Total
Apple Inc 175,000 15,825,000 10.802%
Chipotle Mexican Grill Inc 15,000 8,206,350 5.602%
Williams Cos Inc/The 150,000 7,044,000 4.808%
American Express Co 59,000 5,398,500 3.685%
Fidelity Institutional Money M 5,227,269 5,227,269 3.568%
Amazon.com Inc 15,000 4,688,250 3.200%
Hain Celestial Group Inc/The 50,000 4,536,000 3.096%
Express Scripts Holding Co 60,000 4,288,200 2.927%
Berkshire Hathaway Inc 30,000 3,850,200 2.628%
Regeneron Pharmaceuticals Inc 12,000 3,683,520 2.514%

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

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