• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Burnham Financial Long/Short Fund

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BURCX:US

13.98 USD 0.05 0.36%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Burnham Financial Long/Short Fund (BURCX)

Year To Date: +9.83% 3-Month: +5.40% 3-Year: +21.04% 52-Week Range: 12.42 - 14.03
1-Month: +3.61% 1-Year: +11.25% 5-Year: +8.03% Beta vs BKX: 0.67

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  • BURCX:US 13.98
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Fund Profile & Information for BURCX

The Burnham Financial Long/Short 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 2014-12-19) 13.98
Assets (M) (on 2014-12-19) 78.33
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 2014-12-18) 0.41
Dividend Yield (ttm) 4.66

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 2.97

Top Fund Holdings for BURCX

Filing Date: 10/31/2014
Name Position Value % of Total
HomeTrust Bancshares Inc 367,020 5,670,459 7.748%
Yadkin Financial Corp 289,729 5,623,640 7.684%
ConnectOne Bancorp Inc 298,302 5,518,587 7.541%
South State Corp 75,000 4,523,250 6.181%
Investors Bancorp Inc 400,000 4,300,000 5.876%
Bank of America Corp 200,600 3,442,296 4.704%
Synovus Financial Corp 121,666 3,085,450 4.216%
Fidelity Institutional Money M 2,966,680 2,966,680 4.054%
Citigroup Inc 50,000 2,676,500 3.657%
Ameris Bancorp 94,595 2,345,956 3.206%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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