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Burnham Financial Long/Short Fund

BURCX:US
NASDAQ GM
14.97
USD
0.20
1.35%
As of 8:00 PM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
13.24 - 16.44
1 Yr Return
5.02%
YTD Return
-5.25%
Open
14.97
Day Range
14.97 - 14.97
Previous Close
14.77
52Wk Range
13.24 - 16.44
1 Yr Return
5.02%
YTD Return
-5.25%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 05/24/2016)
14.97
Total Assets (m USD) (on 05/24/2016)
233.554
Inception Date
05/03/2004
Last Dividend (on 12/07/2015)
0.0543
Dividend Indicated Gross Yield
-
Fund Managers
ANTON V SCHUTZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.90%
Expense Ratio
2.97%

Top Fund Holdings

Name Position Value % of Fund
1.22 m 28.99 m 9.23
250.00 k 12.73 m 4.05
875.71 k 12.21 m 3.89
750.00 k 11.88 m 3.78
11.59 m 11.59 m 3.69
390.00 k 11.18 m 3.56
525.89 k 11.11 m 3.54
2.58 m 9.84 m 3.13
600.60 k 8.12 m 2.59
705.28 k 8.08 m 2.57
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