Burnham Fund Class A (BURHX)

38.56
Net Asset Value
-0.31%
1 Day
+4.90%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
5
Sales Expenses
1.33%
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 fund intends to remain fully invested with only minimal investments in cash, short-term debt instruments or money market funds.

Performance

1 month+0.76% 3 years+12.16%
3 months+7.05% 5 years+17.49%
1 year+14.90% Since inception+10.63%
Data through --

Peer Comparisonvs. Large growth

 BURHXCategory
Performance 5-yr return+17.49%+17.64%
Expense ratio1.33%1.24%
Risk 5 year sharpe ratio1.361.16
Net assets$149.4M$2.6B
Average market cap$51.6B$71.2B
Average P/E18.923.4
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

Holdings

U.S. stock94.27%
Cash3.65%
International stock2.12%
Fixed income0.00%
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 Apple Inc10.80%
CMG Chipotle Mexican Grill Inc Class A5.60%
WMB Williams Companies Inc4.81%
AXP American Express Co3.69%
AMZN Amazon.com Inc3.20%
HAIN Hain Celestial Group Inc3.10%
ESRX Express Scripts2.93%
BRKB Berkshire Hathaway Inc Class B2.63%
REGN Regeneron Pharmaceuticals Inc2.51%
SBUX Starbucks Corp2.50%

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