Burnham Financial Long/Short A
(BURFX)
US Markets Closed
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=
14.44
0.00
0.00%
:

Previous Close

14.44

Net Assets

60.53M

Yield

0.00%

Front load

5.00

Expenses

1.75%

Category

Long/Short Equity

Morningstar Risk

Above Average

Morningstar Rating ★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • BURFX

  • Category

    • 2013

    • 23.74%

    • -

    • 2012

    • 25.16%

    • -

    • 2011

    • -15.26%

    • -

    • 2010

    • 2.41%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 4.48%

      • 11.29%

      • -0.59%

      • Q2

      • 4.71%

      • -3.73%

      • -5.06%

      • Q3

      • 5.22%

      • 11.93%

      • -20.09%

      • Q4

      • 7.49%

      • 4.37%

      • 12.35%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • ConnectOne Bancorp Inc

        • 8.24

        • 298,302

        • 0

        • Yadkin Financial Corp

        • 7.76

        • 289,729

        • 35,870

        • HomeTrust Bancshares Inc

        • 6.80

        • 316,446

        • 0

        • South State Corp

        • 6.68

        • 80,000

        • 0

        • Investors Bancorp Inc

        • 6.05

        • 400,000

        • 0

        • American Express Co

        • 5.11

        • 40,000

        • 0

        • Bank of America Corporation

        • 4.60

        • 200,600

        • 0

        • 1st United Bancorp

        • 3.72

        • 300,000

        • 0

        • Citigroup Inc

        • 3.68

        • 50,000

        • 0

        • Franklin Resources Inc

        • 3.22

        • 40,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • Guggenheim Alpha Opportunity A

          • ★★★★★
          • 2.53

          • Glenmede Total Market

          • ★★★★★
          • 5.03

          • Guggenheim Alpha Opportunity Instl

          • ★★★★★
          • 2.68

          • James Long-Short

          • ★★★★★
          • 4.19

          • Robeco Boston Partners L/S Equity Inv

          • ★★★★★
          • 5.58

          • Guggenheim Alpha Opportunity A LW

          • ★★★★★
          • 2.53

          • AmericaFirst Defensive Growth I

          • ★★★★★
          • 6.89

          • Giralda Manager

          • ★★★★★
          • 3.19

          • Robeco Boston Partners L/S Equity Instl

          • ★★★★★
          • 5.75

          • Diamond Hill Long-Short C

          • ★★★★
          • 1.65

          • Name

          • BURFX

          • Category

            • Expense Ratio

            • 1.75%

            • 1.94%

            • Net Assets

            • 60.53M

            • 205.09M

            • Dividend Yield

            • 1.00%

            • 1.94

            • Price/Book

            • 1.22

            • 2.15

            • Price/Sales

            • 2.97

            • 1.47

            • Price/Cash Flow

            • 4.97

            • 6.86

            Profile

            Name of Issuer

            Burnham

            Fund Style

            Open

            Fund Manager

            Anton Schutz

            Investment Style

            Small Value

            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.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 100
            Initial Purchase: AIP 100
            Front load 5.00
            Back Load 5.00

            Inception

            4/30/2004