14.56 Down -0.09 -0.61%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 14.65
Category Long/Short Equity
Net Assets 61.11 Mil
Yield 0.00%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 9/19/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks capital appreciation. The fund pursues its goal by investing at least 80% of its net assets (including borrowing, if any) in the common stocks of U.S. companies of any market capitalization that are in the financial services sector. It may invest in companies in the financial services sector of any size and the portion invested in small, medium or large companies is expected to vary over time based on the subadviser's view as to how to achieve the fund's objective. The fund is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 2.41% -15.26% 25.16% 23.74% 4.75%
Value ($) 10,240.68 8,677.53 10,860.41 13,438.13 14,076.20
  • Year to date performance as of 9/19/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Burnham
Fund Manager Anton Schutz
Tenure (Years) 10
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 100.00
Front Load 5.00
Expense Ratio 1.75%
PERFORMANCE
Symbol Value ($)
1 Month 0.83%
3 Months 0.07%
1 Year 12.51%
3 Years* 20.26%
5 Years* 7.99%
  • * Annualized returns
  • Performance as of 9/19/2014 12:00 AM ET
PEER COMPARISON
  BURFX Long/Short Equity
5-Yr Return 7.99% 7.47%
Sharpe Ratio 1.33 2.29
Net Assets 61.11 Mil 205.09 Mil
Avg Market Cap 1.08 Bil 37.55 Bil
Avg P/E 18.40 18.65
Portfolio Turnover 172 489
HOLDINGS
Symbol Value ($)
Stocks 99.35%
Cash 25.07%
Fixed Income 0.00%
Other 0.36%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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