Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Burnham Financial Long/Short Fund Class A (BURFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Long/short equity
Style or Category
Sales Expenses
Expense Ratio
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+0.37% 3 years+17.99%
3 months+5.14% 5 years+12.18%
1 year+16.70% Since inception+9.78%
Data through --

Peer Comparisonvs. Long/short equity

Performance 5-yr return+12.18%+7.24%
Expense ratio2.35%1.90%
Risk 5 year sharpe ratio0.830.82
Net assets$133.7M$377.0M
Average market cap$1.1B$44.4B
Average P/E16.818.2
Portfolio turnover131%131%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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


U.S. stock67.18%
Fixed income23.29%
International stock6.77%
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 Corp7.57%
CNOB ConnectOne Bancorp Inc6.42%
SSB South State Corp4.93%
BNK C1 Financial Inc4.63%
ISBC Investors Bancorp Inc4.26%
HTBI HomeTrust Bancshares Inc3.89%
TBK Triumph Bancorp Inc3.68%
BAC Bank of America3.32%
COWN Cowen Group Inc3.13%
SNV Synovus Financial Corp2.67%

Partner Offers