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  • Prev. Nav 23.26 11/26/09  
    Current Offer 22.88  
    YTD Return
    19.06% 10/31/09  
    52-Wk Low 15.27
    52-Wk High 23.30  
    Range 8.03  
    Total Assets
    300,000  
     
  • BURIX is experiencing normal news volume

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            • Related Information: BURIX

              Fund Profile: BURIX

              The investment seeks capital appreciation; income is a secondary consideration.

              The fund primarily invests in a diverse portfolio of common stocks of large-capitalization companies. It may invest in other funds, including exchange-traded funds. The fund may invest without limit in U.S. dollar-denominated securities of non-U.S. companies but may invest only up to 15% of total assets in non-dollar-denominated securities of non-U.S. companies.

              • Fund Manager:
                Jon M. Burnham , since 10/18/95
              • Fund Inception:
                10/18/93
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (85.56%), BONDS (0.0%), CASH (8.45%), OTHER (5.98%)

              Top Fund Holdings: BURIX

              Name % of Total Fund Assets
              Apple, Inc (AAPL) 8.42 %
              SPDR Gold Shares () 5.99 %
              American Express Company (AXP) 3.85 %
              PepsiCo, Inc (PEP) 3.55 %
              McDonald's Corporation (MCD) 3.46 %
              View Holdings