Burnham Financial Services Fund Class A (BURKX)

27.04
Net Asset Value
+0.11%
1 Day
+4.93%
Year-to-Date
Overall Morningstar Rating
Financial
Style or Category
5
Sales Expenses
1.81%
Expense Ratio
Low
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.

Performance

1 month+2.39% 3 years+20.96%
3 months+2.19% 5 years+10.63%
1 year+10.50% Since inception+12.15%
Data through --

Peer Comparisonvs. Financial

 BURKXCategory
Performance 5-yr return+10.63%+9.75%
Expense ratio1.81%1.76%
Risk 5 year sharpe ratio0.720.65
Net assets$83.7M$282.2M
Average market cap$406.1M$40.5B
Average P/E16.215.4
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

Holdings

U.S. stock94.68%
International stock3.96%
Cash1.13%
Fixed income0.23%
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 Corp10.21%
CNOB ConnectOne Bancorp Inc8.56%
HTBI HomeTrust Bancshares Inc6.04%
BNCN BNC Bancorp4.34%
BANC Banc of California Inc4.18%
ASBB ASB Bancorp Inc4.08%
ABCB Ameris Bancorp3.57%
-- Opus Bank3.52%
SBCF Seacoast Banking Corp Class A3.29%
LION Fidelity Southern Corp2.97%

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