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 Services Fund Class A (BURKX)

Net Asset Value
1 Day
Overall Morningstar Rating
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 stocks of U.S. companies that are in the financial services sector. It may invest in companies of any size, but, under normal conditions, the fund invests primarily in mid, small and micro capitalization financial services companies. The advisor intends to remain fully invested with only minimal investments in cash, or short-term debt instruments or money market funds.


1 month+6.17% 3 years+24.22%
3 months+11.55% 5 years+17.37%
1 year+26.43% Since inception+12.82%
Data through --

Peer Comparisonvs. Financial

Performance 5-yr return+17.37%+9.70%
Expense ratio1.64%2.79%
Risk 5 year sharpe ratio1.280.74
Net assets$155.9M$286.8M
Average market cap$400.4M$27.3B
Average P/E14.415.1
Portfolio turnover106%106%

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 / 16 Years
Minimal initial investment$2,500.00
Minimum IRA investment$100.00


U.S. stock93.16%
International stock5.46%
Fixed income0.46%
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 Corp7.93%
BNCN BNC Bancorp4.51%
TBK Triumph Bancorp Inc4.40%
HTBI Hometrust Bancshares Inc3.98%
NBBC Newbridge Bancorp3.96%
BNK C1 Financial Inc3.72%
ABCB Ameris Bancorp3.10%
SONA Southern National Bancorp of Virginia Inc2.97%
NRZ New Residential Investment Corp2.68%
-- 2.54%