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Burnham Fund Class A (BURHX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
Sales Expenses
Expense Ratio
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.


1 month-0.64% 3 years+12.80%
3 months+1.52% 5 years+12.24%
1 year+4.04% Since inception+10.53%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+12.24%+12.64%
Expense ratio1.36%1.20%
Risk 5 year sharpe ratio1.091.01
Net assets$131.6M$2.6B
Average market cap$82.0B$80.8B
Average P/E19.125.1
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


U.S. stock95.43%
Fixed income1.73%
International stock0.00%
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 Apple14.72%
CMG Chipotle6.99%
REGN Regeneron Pharmaceuticals4.51%
AMZN Amazon4.14%
HD Home Depot3.74%
WMB Williams Companies3.58%
COST Costco3.51%
UNH UnitedHealth2.81%
RE Everest Re Group Ltd2.80%
BRKB Berkshire Hathaway2.64%

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