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Burnham Financial Services Fund Class A (BURKX)

29.93
Net Asset Value
-0.20%
1 Day
+7.35%
Year-to-Date
Overall Morningstar Rating
Financial
Style or Category
5
Sales Expenses
1.64%
Expense Ratio
Below 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 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.

Performance

1 month-3.08% 3 years+18.74%
3 months+4.83% 5 years+14.17%
1 year+14.19% Since inception+12.74%
Data through --

Peer Comparisonvs. Financial

 BURKXCategory
Performance 5-yr return+14.17%+12.78%
Expense ratio1.64%2.79%
Risk 5 year sharpe ratio1.050.83
Net assets$106.0M$300.3M
Average market cap$424.5M$40.5B
Average P/E17.615.6
Portfolio turnover106%106%

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Fund Management and Purchase Info

Fund familyBurnham
Fund manager & tenureAnton Schutz / 16 Years
Minimal initial investment$2,500.00
Minimum IRA investment$100.00

Holdings

U.S. stock93.13%
International stock6.27%
Cash1.10%
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
YDKN Yadkin Financial Corp8.45%
CNOB ConnectOne Bancorp Inc7.60%
BNCN BNC Bancorp4.97%
HTBI HomeTrust Bancshares Inc4.56%
TBK Triumph Bancorp Inc4.32%
BANC Banc of California Inc3.83%
-- 3.29%
BNK C1 Financial Inc3.23%
AER AerCap Holdings NV2.87%
ABCB Ameris Bancorp2.82%

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