- Fund Type: Open-End Fund
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: U.S.
Burnham Financial Industries Fund
+ Add to WatchlistBURCX:US
11.85 USD 0.03 0.25%As of 09:29:30 ET on 05/21/2013.
Snapshot for Burnham Financial Industries Fund (BURCX)
| Year To Date: | +7.83% | 3-Month: | +5.43% | 3-Year: | +4.61% | 52-Week Range: | 8.72 - 11.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.59% | 1-Year: | +32.30% | 5-Year: | +6.93% | Beta vs BKX: | 0.75 |
Fund Profile & Information for BURCX
The Burnham Financial Industries Fund is an open-end Fund registered in the USA. The Fund seeks capital appreciation. The Fund invests at least 80% of its assets in common stocks of US companies of any market capitalization that are in the financial services sector.
| Inception Date: | 05-03-2004 | Telephone: | 800-874-3863 |
|---|---|---|---|
| Managers: | ANTON V SCHUTZ | ||
| Web Site: | www.burnhamfunds.com | ||
Fundamentals for BURCX
| NAV | (on 2013-05-21) 11.85 |
|---|---|
| Assets (M) | (on 2013-05-21) 63.50 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for BURCX
| Dividend Type | Short Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.37 |
| Dividend Yield (ttm) | 3.16 |
Fees & Expenses for BURCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.81 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.86 |
Top Fund Holdings for BURCX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Investors Bancorp Inc | 279,000 | 5,239,620 | 8.443% |
| 1st United Bancorp Inc/Boca Ra | 775,297 | 5,008,419 | 8.070% |
| Two Harbors Investment Corp | 260,000 | 3,278,600 | 5.283% |
| Cowen Group Inc | 1,106,579 | 3,120,553 | 5.028% |
| SunTrust Banks Inc | 100,000 | 2,881,000 | 4.642% |
| Capital One Financial Corp | 50,000 | 2,747,500 | 4.427% |
| Centerstate Banks Inc | 306,115 | 2,626,467 | 4.232% |
| First Financial Holdings Inc | 125,000 | 2,620,000 | 4.222% |
| SCBT Financial Corp | 50,000 | 2,520,000 | 4.061% |
| ZAIS Financial Corp | 120,000 | 2,475,600 | 3.989% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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