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 small capitalization financial services companies. The fund's managers consider companies with market capitalizations of less than $1 billion to be small capitalization. Under normal conditions, the fund intends to remain fully invested with only minimal investments in cash, or short-term debt instruments or money market funds.


1 month-4.91% 3 years+19.02%
3 months+2.59% 5 years+9.49%
1 year+3.72% Since inception+12.56%
Data through --

Peer Comparisonvs. Financial

Performance 5-yr return+9.49%+10.45%
Expense ratio1.81%1.89%
Risk 5 year sharpe ratio0.860.70
Net assets$88.9M$277.2M
Average market cap$359.9M$40.5B
Average P/E18.915.6
Portfolio turnover126%126%

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Fund Management and Purchase Info

Fund familyBurnham
Fund manager & tenureAnton Schutz / 15 Years
Minimal initial investment$2,500.00
Minimum IRA investment$100.00


U.S. stock95.21%
International stock2.59%
Fixed income0.36%
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 Corp10.32%
CNOB ConnectOne Bancorp Inc7.94%
HTBI HomeTrust Bancshares Inc7.18%
BNCN BNC Bancorp5.06%
ASBB ASB Bancorp Inc4.48%
BANC Banc of California Inc3.82%
TBK Triumph Bancorp Inc3.74%
OPB Opus Bank3.14%
PLMT Palmetto Bancshares Inc3.01%
ABCB Ameris Bancorp2.91%

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