Burnham Financial Industries A
(BURFX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 12.30 |
| Category | Long/Short Equity |
| Net Assets | 55.06 Mil |
| Yield | 0.00% |
| Morningstar Risk | High |
| Morningstar Return | Average |
- Last NAV update 5/21/2013 4:00 PM ET
| NA |
|---|
| The investment seeks capital appreciation. The fund pursues its goal by investing at least 80% of its net assets (including borrowing, if any) in the common stocks of U.S. companies of any market capitalization that are in the financial services sector. It may invest in companies in the financial services sector of any size and the portion invested in small, medium or large companies is expected to vary over time based on the subadviser's view as to how to achieve the fund's objective. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 31.00% | 2.41% | -15.26% | 25.16% | 8.08% |
| Value ($) | 13,100.00 | 13,415.71 | 11,368.47 | 14,228.78 | 15,378.47 |
- Year to date performance as of 5/20/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Burnham |
| Fund Manager | Anton Schutz |
| Tenure (Years) | 9 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 100.00 |
| Front Load | 5.00 |
| Expense Ratio | 2.18% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.59% |
| 3 Months | 5.58% |
| 1 Year | 33.15% |
| 3 Years* | 5.34% |
| 5 Years* | 7.67% |
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
| BURFX | Long/Short Equity | |
|---|---|---|
| 5-Yr Return | 7.67% | 2.00% |
| Sharpe Ratio | 0.16 | 0.39 |
| Net Assets | 55.06 Mil | 161.41 Mil |
| Avg Market Cap | 1.47 Bil | 21.78 Bil |
| Avg P/E | 15.18 | 14.94 |
| Portfolio Turnover | 204 | 397 |
| Symbol | Value ($) |
|---|---|
| Stocks | 74.79% |
| Cash | 26.58% |
| Fixed Income | 0.00% |
| Other | -1.37% |
| NAME | % NET ASSETS |
|---|---|
| Investors Bancorp Inc | 8.44% |
| 1st United Bancorp | 8.07% |
| Two Harbors Investment Corp | 5.28% |
| Cowen Group, Inc. | 5.03% |
| SunTrust Banks Inc | 4.64% |
| Capital One Financial Corp | 4.43% |
| Centerstate Banks Inc | 4.23% |
| First Financial Holdings Inc | 4.22% |
| SCBT Financial Corporation | 4.06% |
| ZAIS Financial Corp | 3.99% |
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