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Burnham Fund Class A (BURHX)

40.09
Net Asset Value
+0.05%
1 Day
+6.51%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
5
Sales Expenses
1.36%
Expense Ratio
Low
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-4.23% 3 years+12.49%
3 months-1.40% 5 years+15.54%
1 year+5.51% Since inception+10.72%
Data through --

Peer Comparisonvs. Large growth

 BURHXCategory
Performance 5-yr return+15.54%+16.96%
Expense ratio1.36%1.20%
Risk 5 year sharpe ratio1.311.19
Net assets$138.8M$2.8B
Average market cap$85.3B$81.2B
Average P/E21.323.1
Portfolio turnover24%24%

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Fund Management and Purchase Info

Fund familyBurnham
Fund manager & tenureJon Burnham / 19 Years
Minimal initial investment$2,500.00
Minimum IRA investment$100.00

Holdings

U.S. stock97.59%
Cash2.48%
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 Apple15.97%
CMG Chipotle6.80%
WMB Williams Companies5.16%
REGN Regeneron Pharmaceuticals4.58%
HD Home Depot3.33%
AMZN Amazon3.25%
BRKB Berkshire Hathaway3.06%
COST Costco3.03%
HAIN Hain Celestial Group Inc2.96%
UNH UnitedHealth2.74%

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