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+2.00% 3 years+20.65%
3 months+2.78% 5 years+10.30%
1 year+17.86% Since inception+12.33%
Data through --

Peer Comparisonvs. Financial

Performance 5-yr return+10.30%+14.17%
Expense ratio1.81%1.76%
Risk 5 year sharpe ratio0.810.75
Net assets$85.1M$279.5M
Average market cap$312.4M$40.5B
Average P/E16.814.7
Portfolio turnover126%126%

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 / 15 Years
Minimal initial investment$2,500.00
Minimum IRA investment$100.00


U.S. stock95.02%
International stock2.66%
Fixed income0.00%
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 Corp7.03%
HTBI HomeTrust Bancshares Inc6.58%
-- Englewood Cliffs5.51%
BNCN BNC Bancorp4.35%
BANC Banc of California Inc3.78%
ASBB ASB Bancorp Inc3.71%
COWN Cowen Group, Inc.3.64%
SBCF Seacoast Banking Corp Class A3.24%
-- Vantagesouth Bancshares Inc3.22%
-- Opus Bank3.22%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.