Burnham Fund Class A (BURHX)

40.31
Net Asset Value
-1.03%
1 Day
+7.09%
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-1.23% 3 years+14.71%
3 months+0.25% 5 years+16.33%
1 year+15.51% Since inception+10.61%
Data through --

Peer Comparisonvs. Large growth

 BURHXCategory
Performance 5-yr return+16.33%+13.86%
Expense ratio1.36%1.21%
Risk 5 year sharpe ratio1.080.96
Net assets$133.8M$2.7B
Average market cap$78.2B$76.2B
Average P/E22.222.0
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. stock97.36%
Cash2.33%
Fixed income0.31%
International stock0.00%
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 Apple15.87%
CMG Chipotle7.11%
WMB Williams Companies4.43%
REGN Regeneron Pharmaceuticals3.95%
HAIN Hain Celestial Group Inc3.74%
HD Home Depot3.31%
COST Costco3.31%
BRKB Berkshire Hathaway3.16%
SBUX Starbucks2.76%
LNKD LinkedIn2.73%

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