• 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

13.62 USD 0.05 0.37%

As of 20:00:00 ET on 09/29/2014.

Snapshot for Burnham Financial Long/Short Fund (BURCX)

Year To Date: +2.25% 3-Month: -2.08% 3-Year: +19.86% 52-Week Range: 12.26 - 14.19
1-Month: -1.59% 1-Year: +9.65% 5-Year: +6.69% Beta vs BKX: 0.71

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  • BURCX:US 13.62
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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 2014-09-29) 13.62
Assets (M) (on 2014-09-29) 70.39
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 2013-12-19) 0.18
Dividend Yield (ttm) 1.31

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: 07/31/2014
Name Position Value % of Total
ConnectOne Bancorp Inc 298,302 5,667,738 8.244%
HomeTrust Bancshares Inc 316,446 4,813,144 7.001%
Yadkin Financial Corp 253,859 4,711,623 6.853%
South State Corp 80,000 4,648,800 6.762%
Investors Bancorp Inc 400,000 4,140,000 6.022%
Bank of America Corp 200,600 3,059,150 4.450%
1st United Bancorp Inc/Boca Ra 300,000 2,505,000 3.644%
Citigroup Inc 50,000 2,445,500 3.557%
ZAIS Financial Corp 131,750 2,133,033 3.103%
ViewPoint Financial Group Inc 83,668 2,103,414 3.060%

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

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