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Burnham Fund Class A (BURHX)

32.81
Net Asset Value
+0.06%
1 Day
-5.99%
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-0.64% 3 years+4.61%
3 months+5.98% 5 years+7.65%
1 year-10.88% Since inception+10.04%
Data through --

Peer Comparisonvs. Large growth

 BURHXCategory
Performance 5-yr return+7.65%+9.88%
Expense ratio1.38%1.18%
Risk 5 year sharpe ratio0.560.71
Net assets$100.7M$2.7B
Average market cap$127.1B$84.3B
Average P/E18.121.9
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. stock90.25%
Fixed income6.14%
Cash3.38%
International stock0.23%
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 Apple14.74%
AMZN Amazon5.74%
COST Costco4.57%
HD Home Depot4.51%
GOOGL Google3.69%
GOOG Google3.61%
BRKB Berkshire Hathaway3.43%
V Visa3.18%
CVS CVS Caremark3.01%
VZ Verizon2.61%

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