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Burnham Financial Long/Short Fund Class A (BURFX)

15.98
Net Asset Value
-0.68%
1 Day
-4.82%
Year-to-Date
Overall Morningstar Rating
Long-short equity
Style or Category
5
Sales Expenses
2.20%
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-0.31% 3 years+12.05%
3 months+6.82% 5 years+10.94%
1 year+6.62% Since inception+9.14%
Data through --

Peer Comparisonvs. Long-short equity

 BURFXCategory
Performance 5-yr return+10.94%+3.52%
Expense ratio2.20%1.91%
Risk 5 year sharpe ratio0.780.30
Net assets$306.1M$266.0M
Average market cap$1.8B$40.4B
Average P/E14.817.2
Portfolio turnover72%72%

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Fund Management and Purchase Info

Fund familyBurnham
Fund manager & tenureAnton Schutz / 12 Years
Minimal initial investment$2,500.00
Minimum IRA investment$100.00

Holdings

U.S. stock72.66%
Fixed income23.65%
Cash3.69%
International stock0.00%
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
YDKN Yadkin Financial Corp9.23%
DFS Discover Financial Services4.05%
ACBI Atlantic Capital Bancshares Inc3.89%
AF Astoria Financial Corp3.78%
SYF Synchrony Financial3.56%
BNCN BNC Bancorp3.54%
COWN Cowen Group Inc3.13%
PBCT People's United Financial Inc2.81%
BAC Bank of America2.59%
BPFH Boston Private Financial Holdings Inc2.57%

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