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

BURJX:US

35.07 USD 0.41 1.16%

As of 20:00:00 ET on 01/27/2015.

Snapshot for Burnham Fund (BURJX)

Year To Date: -0.45% 3-Month: +1.55% 3-Year: +11.38% 52-Week Range: 31.38 - 36.42
1-Month: -1.60% 1-Year: +10.03% 5-Year: +13.54% Beta vs SPX: 0.99

Mutual Fund Chart for BURJX

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  • BURJX:US 35.07
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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 2015-01-27) 35.07
Assets (M) (on 2015-01-27) 135.19
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 2014-12-18) 0.06
Dividend Yield (ttm) 5.49

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: 11/28/2014
Name Position Value % of Total
Apple Inc 175,000 20,812,750 14.250%
Chipotle Mexican Grill Inc 15,000 9,954,300 6.815%
Williams Cos Inc/The 150,000 7,762,500 5.315%
Hain Celestial Group Inc/The 100,000 5,661,000 3.876%
American Express Co 59,000 5,452,780 3.733%
Regeneron Pharmaceuticals Inc 12,000 4,993,320 3.419%
Fidelity Institutional Money M 4,775,354 4,775,354 3.270%
Berkshire Hathaway Inc 30,000 4,460,700 3.054%
Costco Wholesale Corp 30,000 4,263,600 2.919%
Starbucks Corp 50,000 4,060,500 2.780%

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

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