Burnham Financial Long/Short Fund Class A (BURFX)

14.37
Net Asset Value
-0.55%
1 Day
+3.38%
Year-to-Date
Overall Morningstar Rating
Long/short equity
Style or Category
5
Sales Expenses
2.41%
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-0.55% 3 years+22.80%
3 months-0.76% 5 years+7.60%
1 year+11.23% Since inception+9.00%
Data through --

Peer Comparisonvs. Long/short equity

 BURFXCategory
Performance 5-yr return+7.60%+9.35%
Expense ratio2.41%1.90%
Risk 5 year sharpe ratio0.630.84
Net assets$70.1M$499.7M
Average market cap$1.1B$37.6B
Average P/E17.118.6
Portfolio turnover172%172%

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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

Holdings

U.S. stock75.29%
Cash25.07%
International stock0.00%
Fixed income0.00%
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
CNOB ConnectOne Bancorp Inc8.24%
HTBI HomeTrust Bancshares Inc7.00%
YDKN Yadkin Financial Corp6.85%
SSB South State Corp6.76%
ISBC Investors Bancorp Inc6.02%
AXP American Express Co5.12%
BAC Bank of America Corporation4.45%
FUBC 1st United Bancorp3.64%
C Citigroup Inc3.56%
BEN Franklin Resources Inc3.15%

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