Burnham Financial Long/Short Fund Class C (BURCX)

Net Asset Value
1 Day
Overall Morningstar Rating
Long/short equity
Style or Category
No Load
Sales Expenses
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.


1 month+2.31% 3 years+15.94%
3 months+3.40% 5 years+7.15%
1 year+9.60% Since inception+8.59%
Data through --

Peer Comparisonvs. Long/short equity

Performance 5-yr return+7.15%+6.85%
Expense ratio3.11%1.90%
Risk 5 year sharpe ratio0.590.78
Net assets$87.7M$400.8M
Average market cap$1.2B$37.5B
Average P/E18.018.2
Portfolio turnover131%131%

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Fund Management and Purchase Info

Fund familyBurnham
Fund manager & tenureAnton Schutz / 10 Years
Minimal initial investment$2,500.00
Minimum IRA investment$100.00


U.S. stock67.49%
Fixed income24.88%
International stock5.66%
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 Corp8.02%
CNOB ConnectOne Bancorp Inc7.59%
HTBI HomeTrust Bancshares Inc6.94%
BNK C1 Financial Inc5.55%
SSB South State Corp5.37%
ISBC Investors Bancorp Inc5.28%
SNV Synovus Financial Corp5.12%
BAC Bank of America4.09%
TBK Triumph Bancorp Inc3.09%
ABCB Ameris Bancorp2.89%

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