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

Burnham Financial Long/Short Fund

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BURFX:US

15.43 USD 0.15 0.96%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Burnham Financial Long/Short Fund (BURFX)

Year To Date: +3.42% 3-Month: +7.75% 3-Year: +18.19% 52-Week Range: 13.12 - 15.58
1-Month: +0.52% 1-Year: +12.12% 5-Year: +6.81% Beta vs BKX: 0.66

Mutual Fund Chart for BURFX

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  • BURFX:US 15.43
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Fund Profile & Information for BURFX

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 BURFX

NAV (on 2015-04-17) 15.43
Assets (M) (on 2015-04-17) 93.78
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for BURFX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.41
Dividend Yield (ttm) 4.23

Fees & Expenses for BURFX

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.81
Redemption Fee 2.00
12b1 Fee 0.30
Expense Ratio 2.27

Top Fund Holdings for BURFX

Filing Date: 02/27/2015
Name Position Value % of Total
Yadkin Financial Corp 351,278 6,762,102 7.709%
ConnectOne Bancorp Inc 344,443 6,289,529 7.171%
South State Corp 75,000 5,064,750 5.774%
C1 Financial Inc 276,114 4,594,537 5.238%
Investors Bancorp Inc 400,000 4,592,000 5.235%
HomeTrust Bancshares Inc 268,029 4,229,498 4.822%
Bank of America Corp 225,600 3,566,736 4.066%
Synovus Financial Corp 100,000 2,799,000 3.191%
Citigroup Inc 50,000 2,621,000 2.988%
Ameris Bancorp 100,000 2,617,000 2.984%

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

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