Burnham Fund Class A (BURHX)

40.81
Net Asset Value
+0.72%
1 Day
+8.42%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
5
Sales Expenses
1.33%
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 fund intends to remain fully invested with only minimal investments in cash, short-term debt instruments or money market funds.

Performance

1 month+1.37% 3 years+13.53%
3 months+8.25% 5 years+13.73%
1 year+18.85% Since inception+10.64%
Data through --

Peer Comparisonvs. Large growth

 BURHXCategory
Performance 5-yr return+13.73%+13.86%
Expense ratio1.33%1.22%
Risk 5 year sharpe ratio1.120.97
Net assets$137.2M$2.8B
Average market cap$80.0B$73.6B
Average P/E22.221.3
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. stock96.80%
Cash4.36%
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 Apple15.94%
CMG Chipotle7.07%
WMB Williams Companies5.21%
HAIN Hain Celestial Group Inc3.55%
REGN Regeneron Pharmaceuticals3.52%
SBUX Starbucks3.31%
HD Home Depot3.25%
BRKB Berkshire Hathaway3.14%
COST Costco3.13%
LNKD LinkedIn2.84%

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