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Burnham Fund Class A (BURHX)

32.32
Net Asset Value
+1.64%
1 Day
-7.39%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
5
Sales Expenses
1.38%
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-1.94% 3 years+5.21%
3 months+1.38% 5 years+7.61%
1 year-13.40% Since inception+10.07%
Data through --

Peer Comparisonvs. Large growth

 BURHXCategory
Performance 5-yr return+7.61%+9.88%
Expense ratio1.38%1.18%
Risk 5 year sharpe ratio0.620.76
Net assets$100.4M$2.8B
Average market cap$128.4B$88.6B
Average P/E18.424.6
Portfolio turnover17%17%

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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. stock89.58%
Fixed income6.68%
Cash3.48%
International stock0.26%
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 Apple13.04%
AMZN Amazon6.55%
HD Home Depot4.66%
COST Costco4.41%
BRKB Berkshire Hathaway3.61%
V Visa3.53%
GOOGL Google3.52%
GOOG Google3.45%
CVS CVS Caremark3.00%
ESRX Express Scripts Holding Co2.56%

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