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Burnham Financial Long/Short Fund Class C (BURCX)

13.84
Net Asset Value
-1.42%
1 Day
-12.41%
Year-to-Date
Overall Morningstar Rating
Long/short equity
Style or Category
No Load
Sales Expenses
3.05%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund pursues its goal by investing at least 80% of its net assets (including borrowing, if any) in the common stocks of U.S. companies of any market capitalization that are in the financial services sector. It may invest in companies in the financial services sector of any size and the portion invested in small, medium or large companies is expected to vary over time based on the subadviser's view as to how to achieve the fund's objective. The fund is non-diversified.

Performance

1 month-11.11% 3 years+9.16%
3 months-12.82% 5 years+7.45%
1 year+0.75% Since inception+8.25%
Data through --

Peer Comparisonvs. Long/short equity

 BURCXCategory
Performance 5-yr return+7.45%+4.45%
Expense ratio3.05%1.84%
Risk 5 year sharpe ratio0.680.44
Net assets$355.5M$297.1M
Average market cap$2.3B$45.8B
Average P/E13.718.3
Portfolio turnover131%131%

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Fund Management and Purchase Info

Fund familyBurnham
Fund manager & tenureAnton Schutz / 11 Years
Minimal initial investment$2,500.00
Minimum IRA investment$100.00

Holdings

U.S. stock81.52%
Fixed income13.72%
Cash2.86%
International stock1.90%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
YDKN Yadkin Financial Corp4.22%
DFS Discover Financial Services4.18%
AF Astoria Financial Corp4.12%
SYF Synchrony Financial3.08%
FIS Fidelity National Information Services Inc2.76%
CFG Citizens Financial Group Inc2.72%
BNCN BNC Bancorp2.53%
ACBI Atlantic Capital Bancshares Inc2.49%
NBBC Newbridge Bancorp2.44%
COWN Cowen Group Inc2.37%

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