Burnham Financial Services A
(BURKX)
US Markets Closed
AdChoices
26.68
+0.13
+0.49%
:

Previous Close

26.55

Net Assets

71.49M

Yield

0.00%

Front load

5.00

Expenses

1.80%

Category

Financial

Morningstar Risk

Low

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

  • BURKX

  • Category

    • 2013

    • 35.49%

    • -

    • 2012

    • 23.35%

    • -

    • 2011

    • -10.34%

    • -

    • 2010

    • 2.07%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 9.99%

      • 10.25%

      • 1.16%

      • Q2

      • 3.82%

      • 4.29%

      • -4.14%

      • Q3

      • 9.35%

      • 6.37%

      • -15.46%

      • Q4

      • 8.51%

      • 0.85%

      • 9.36%

      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

        • Yadkin Financial Corp

        • 10.21

        • 468,767

        • 0

        • ConnectOne Bancorp Inc

        • 8.56

        • 381,059

        • 0

        • HomeTrust Bancshares Inc

        • 6.04

        • 345,330

        • 0

        • BNC Bancorp

        • 4.34

        • 220,506

        • 0

        • Banc of California Inc

        • 4.18

        • 300,000

        • 0

        • ASB Bancorp Inc

        • 4.08

        • 182,429

        • 0

        • Ameris Bancorp

        • 3.57

        • 134,595

        • 27,730

        • Opus Bank

        • 3.52

        • 95,810

        • 0

        • Seacoast Banking Corp Class A

        • 3.29

        • 270,256

        • 12,649

        • Fidelity Southern Corp

        • 2.97

        • 184,515

        • 0

        • Name

        • Rating

        • YTD Return %

          • Emerald Banking and Finance Investor

          • ★★★★★
          • 1.11

          • Legg Mason Inv Counsel Fincl Svcs A LW

          • ★★★★★
          • -1.26

          • Legg Mason Inv Counsel Fincl Svcs C

          • ★★★★
          • -1.80

          • Legg Mason Inv Counsel Fincl Svcs I

          • ★★★★
          • -0.98

          • JHancock Financial Industries A LW

          • ★★★★
          • -0.36

          • Alpine Financial Services Institutional

          • ★★★★
          • 0.23

          • Royce Financial Services Svc

          • ★★★★
          • -1.96

          • Prudential Financial Services C

          • ★★★★
          • -2.94

          • Davis Financial A Load Waived

          • ★★★★
          • 4.26

          • Emerald Banking and Finance A LW

          • ★★★★
          • 1.10

          • Name

          • BURKX

          • Category

            • Expense Ratio

            • 1.80%

            • 1.67%

            • Net Assets

            • 71.49M

            • 110.65M

            • Dividend Yield

            • 0.95%

            • 2.34

            • Price/Book

            • 1.26

            • 1.16

            • Price/Sales

            • 2.46

            • 2.07

            • Price/Cash Flow

            • 4.68

            • 2.06

            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 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 $1 billion 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.

            Purchase Information

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

            Inception

            6/7/1999