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Burnham Fund Class A (BURHX)

30.10
Net Asset Value
-3.74%
1 Day
-13.75%
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-12.12% 3 years+4.03%
3 months-19.11% 5 years+6.12%
1 year-14.47% Since inception+10.07%
Data through --

Peer Comparisonvs. Large growth

 BURHXCategory
Performance 5-yr return+6.12%+11.70%
Expense ratio1.36%1.19%
Risk 5 year sharpe ratio0.660.74
Net assets$107.2M$2.6B
Average market cap$97.0B$79.8B
Average P/E19.623.4
Portfolio turnover24%24%

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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. stock96.40%
Cash3.92%
International stock0.00%
Fixed income0.00%
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 Apple14.26%
AMZN Amazon5.55%
REGN Regeneron Pharmaceuticals5.35%
CMG Chipotle4.73%
HD Home Depot4.34%
COST Costco3.98%
GOOGL Google3.19%
GOOG Google3.12%
RE Everest Re Group Ltd3.01%
UNH UnitedHealth2.90%

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