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Burnham Fund Class A (BURHX)

32.30
Net Asset Value
-0.43%
1 Day
-7.45%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
5
Sales Expenses
1.36%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation, mainly long term; income is a secondary consideration. The fund pursues its goals by investing in a diverse portfolio primarily consisting of common stocks. It invests in large-capitalization stocks (i.e., companies with a capitalization generally of $14 billion or more, commonly known as "blue-chip"), which are usually issued by well-established companies. Under normal conditions, the advisor intends to remain fully invested with only minimal investments in cash, short-term debt instruments or money market funds.

Performance

1 month-1.40% 3 years+4.67%
3 months+3.29% 5 years+7.15%
1 year-11.46% Since inception+10.07%
Data through --

Peer Comparisonvs. Large growth

 BURHXCategory
Performance 5-yr return+7.15%+9.88%
Expense ratio1.36%1.18%
Risk 5 year sharpe ratio0.600.75
Net assets$103.5M$2.7B
Average market cap$116.2B$83.0B
Average P/E17.024.1
Portfolio turnover17%17%

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Fund Management and Purchase Info

Fund familyBurnham
Fund manager & tenureJon Burnham / 20 Years
Minimal initial investment$2,500.00
Minimum IRA investment$100.00

Holdings

U.S. stock83.76%
Fixed income12.54%
Cash3.47%
International stock0.23%
Other0.00%
Top 5 Sectors
Portfolio weighting
Energy 23.91%
Hardware 19.64%
Consumer service 13.80%
Industrial materials 12.37%
Financial service 10.85%
Top 10 Holdings
Portfolio weighting
AAPL Apple13.43%
AMZN Amazon5.48%
COST Costco4.46%
HD Home Depot4.31%
GOOGL Google3.56%
GOOG Google3.47%
BRKB Berkshire Hathaway3.33%
CVS CVS Caremark2.89%
V Visa2.87%
VZ Verizon2.52%

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