Burnham Financial Industries A
(BURFX)
12.31
+0.14
+1.15%
+0.14
+1.15%
MORE ON BURFX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 12.17 |
| Category | Long/Short Equity |
| Net Assets | 56.52 Mil |
| Yield | 0.00% |
| Morningstar Risk | High |
| Morningstar Return | Average |
- Last NAV update 6/19/2013 1:11 AM 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 $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 31.00% | 2.41% | -15.26% | 25.16% | 8.17% |
| Value ($) | 13,100.02 | 13,415.32 | 11,367.59 | 14,227.18 | 15,389.86 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Burnham |
| Fund Manager | Anton Schutz |
| Tenure (Years) | 9 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 100.00 |
| Front Load | 5.00 |
| Expense Ratio | 2.18% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | 0.08% |
| 3 Months | 2.24% |
| 1 Year | 30.92% |
| 3 Years* | 5.22% |
| 5 Years* | 8.60% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| BURFX | Long/Short Equity | |
|---|---|---|
| 5-Yr Return | 8.60% | 2.75% |
| Sharpe Ratio | 0.33 | 1.97 |
| Net Assets | 56.52 Mil | 169.70 Mil |
| Avg Market Cap | 1.57 Bil | 32.05 Bil |
| Avg P/E | 14.67 | 16.87 |
| Portfolio Turnover | 204 | 336 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 96.82% |
| Cash | 27.32% |
| Fixed Income | 0.00% |
| Other | 0.03% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Investors Bancorp Inc | 8.85% |
| 1st United Bancorp | 8.24% |
| Two Harbors Investment Corp | 4.99% |
| SunTrust Banks Inc | 4.69% |
| Capital One Financial Corp | 4.63% |
| SCBT Financial Corporation | 4.59% |
| Cowen Group, Inc. | 4.54% |
| Gleacher & Co, Inc. | 4.39% |
| Centerstate Banks Inc | 4.08% |
| First Financial Holdings Inc | 4.01% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
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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