• 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

14.37 USD 0.11 0.77%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Burnham Financial Long/Short Fund (BURFX)

Year To Date: +3.38% 3-Month: +2.35% 3-Year: +10.89% 52-Week Range: 11.57 - 14.83
1-Month: -0.96% 1-Year: +25.17% 5-Year: +12.03% Beta vs BKX: 0.72

Mutual Fund Chart for BURFX

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  • BURFX:US 14.37
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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 2014-04-17) 14.37
Assets (M) (on 2014-04-17) 68.62
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 2013-12-19) 0.18
Dividend Yield (ttm) 1.24

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: 02/28/2014
Name Position Value % of Total
Investors Bancorp Inc 279,000 7,399,080 9.434%
First Financial Holdings Inc 100,000 6,124,000 7.809%
1st United Bancorp Inc/Boca Ra 700,000 5,390,000 6.873%
ConnectOne Bancorp Inc 84,361 4,007,148 5.109%
ZAIS Financial Corp 200,000 3,482,000 4.440%
Yadkin Financial Corp 164,115 3,151,008 4.018%
Cowen Group Inc 673,301 2,881,728 3.674%
Bank of America Corp 150,600 2,489,418 3.174%
Citigroup Inc 50,000 2,431,500 3.100%
Gleacher & Co Inc 198,990 2,206,799 2.814%

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

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