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 fund intends to remain fully invested with only minimal investments in cash, short-term debt instruments or money market funds.


1 month-2.57% 3 years+14.47%
3 months-2.04% 5 years+14.35%
1 year+8.07% Since inception+10.59%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+14.35%+14.60%
Expense ratio1.33%1.24%
Risk 5 year sharpe ratio1.200.99
Net assets$145.1M$2.7B
Average market cap$63.0B$68.9B
Average P/E22.323.3
Portfolio turnover45%45%

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Fund Management and Purchase Info

Fund familyBurnham
Fund manager & tenureJon Burnham / 18 Years
Minimal initial investment$2,500.00
Minimum IRA investment$100.00


U.S. stock96.00%
International stock1.70%
Fixed income0.00%
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 Apple Inc11.94%
CMG Chipotle Mexican Grill Inc Class A6.77%
WMB Williams Companies Inc5.93%
AXP American Express Co3.52%
AMZN Amazon.com Inc3.38%
HAIN Hain Celestial Group Inc3.27%
ESRX Express Scripts2.95%
REGN Regeneron Pharmaceuticals Inc2.80%
BRKB Berkshire Hathaway Inc Class B2.74%
SBUX Starbucks Corp2.59%

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