Burnham Fund

Scorecard
3 / 5 Stars
Lipper
1 1 5 2 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.22 0.0 4.22
Stocks 93.23 0.0 93.23
Bonds 0.0 0.0 0.0
Other 0.0 0.11 -0.11
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 2.66 0.0 2.66
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Apple Inc AAPL -5.38 8.12
Chipotle Mexican Grill, Inc. Class A CMG 4.1 5.37
Williams Companies Inc WMB 7.96 3.94
Google, Inc. Class A GOOG 7.32 3.83
Amazon.com Inc AMZN -9.78 3.49
American Express Co AXP -0.58 3.26
Hain Celestial Group, Inc. HAIN -2.48 2.98
Express Scripts ESRX 6.01 2.91
Melco Crown Entertainment Ltd ADR MPEL 10.05 2.66
General Electric Co GE -9.6 2.45