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Burnham Financial Long/Short Fund

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BURCX:US
NASDAQ GM
15.25
USD
0.01
0.07%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.81 - 15.58
1 Yr Return
15.31%
YTD Return
7.62%
Open
15.25
Day Range
15.25 - 15.25
Previous Close
15.24
52Wk Range
12.81 - 15.58
1 Yr Return
15.31%
YTD Return
7.62%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 08/28/2015)
15.25
Total Assets (m USD) (on 08/28/2015)
144.885
Inception Date
05/03/2004
Last Dividend (on 12/18/2014)
0.4077
Dividend Indicated Gross Yield
-
Fund Managers
ANTON V SCHUTZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.00%
Expense Ratio
2.97%
Top Fund Holdings
Name Position Value % of Fund
Yadkin Financial Corp 417.48 k 8.25 m 8.45
ConnectOne Bancorp Inc 344.44 k 6.70 m 6.86
South State Corp 75.00 k 5.39 m 5.52
C1 Financial Inc 276.11 k 4.99 m 5.12
Investors Bancorp Inc 400.00 k 4.80 m 4.92
HomeTrust Bancshares Inc 268.03 k 4.15 m 4.25
Cowen Group Inc 700.00 k 4.13 m 4.23
Bank of America Corp 225.60 k 3.72 m 3.81
Triumph Bancorp Inc 293.33 k 3.65 m 3.74
Franklin Financial Network Inc 138.02 k 3.04 m 3.11
Profile
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.
ADDRESS
Burnham Investors Trust
1325 Avenue of the Americas
26th Floor
New York, NY 10019
USA
PHONE
800-874-3863