Burnham Financial Services A
(BURKX)
+0.03
+0.14%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 21.20 |
| Category | Financial |
| Net Assets | 56.69 Mil |
| Yield | 0.00% |
| Morningstar Risk | Low |
| Morningstar Return | Average |
- Last NAV update 5/17/2013 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 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 $900 million to be small capitalization. Under normal conditions, the fund intends to remain fully invested with only minimal investments in cash, or short-term debt instruments or money market funds. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 18.90% | 2.07% | -10.34% | 23.35% | 11.62% |
| Value ($) | 11,890.00 | 12,136.12 | 10,881.25 | 13,422.02 | 14,981.66 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Burnham |
| Fund Manager | Anton Schutz |
| Tenure (Years) | 14 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 100.00 |
| Front Load | 5.00 |
| Expense Ratio | 1.70% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.89% |
| 3 Months | 3.06% |
| 1 Year | 26.90% |
| 3 Years* | 4.62% |
| 5 Years* | 5.93% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| BURKX | Financial | |
|---|---|---|
| 5-Yr Return | 5.93% | 0.23% |
| Sharpe Ratio | 0.22 | 0.42 |
| Net Assets | 56.69 Mil | 77.66 Mil |
| Avg Market Cap | 266.09 Mil | 15.34 Bil |
| Avg P/E | 22.66 | 11.99 |
| Portfolio Turnover | 168 | 96 |
| Symbol | Value ($) |
|---|---|
| Stocks | 97.01% |
| Cash | 2.48% |
| Fixed Income | 0.00% |
| Other | 0.51% |
| NAME | % NET ASSETS |
|---|---|
| Yadkin Valley Financial Corporation | 6.75% |
| 1st United Bancorp | 5.22% |
| Park Sterling Corp | 4.70% |
| Cowen Group, Inc. | 4.60% |
| ASB Bancorp Inc | 4.45% |
| First Financial Holdings Inc | 4.23% |
| ZAIS Financial Corp | 4.00% |
| OmniAmerican Bancorp, Inc. | 3.86% |
| Investors Bancorp Inc | 3.79% |
| United Financial Bancorp, Inc. | 3.44% |
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