• 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

14.38 USD 0.05 0.35%

As of 20:00:00 ET on 11/25/2014.

Snapshot for Burnham Financial Long/Short Fund (BURCX)

Year To Date: +7.96% 3-Month: +3.60% 3-Year: +22.93% 52-Week Range: 12.98 - 14.39
1-Month: +4.58% 1-Year: +10.34% 5-Year: +8.26% Beta vs BKX: 0.68

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  • BURCX:US 14.38
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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 2014-11-25) 14.38
Assets (M) (on 2014-11-25) 76.34
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) 1.24

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: 09/30/2014
Name Position Value % of Total
ConnectOne Bancorp Inc 298,302 5,682,653 8.099%
HomeTrust Bancshares Inc 367,020 5,362,162 7.642%
Yadkin Financial Corp 289,729 5,261,479 7.499%
South State Corp 75,000 4,194,000 5.978%
Investors Bancorp Inc 400,000 4,052,000 5.775%
Synovus Financial Corp 155,000 3,664,200 5.222%
Bank of America Corp 200,600 3,420,230 4.875%
Citigroup Inc 50,000 2,591,000 3.693%
Seacoast Banking Corp of Flori 200,000 2,186,000 3.116%
Ameris Bancorp 94,595 2,076,360 2.959%

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

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