• 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

14.56 USD 0.03 0.21%

As of 20:00:00 ET on 01/26/2015.

Snapshot for Burnham Financial Long/Short Fund (BURFX)

Year To Date: -2.41% 3-Month: +5.28% 3-Year: +16.71% 52-Week Range: 13.00 - 14.96
1-Month: -2.22% 1-Year: +7.67% 5-Year: +7.80% Beta vs BKX: 0.66

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  • BURFX:US 14.56
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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 2015-01-26) 14.56
Assets (M) (on 2015-01-26) 86.37
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) 4.48

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: 11/28/2014
Name Position Value % of Total
ConnectOne Bancorp Inc 344,443 6,365,307 8.391%
HomeTrust Bancshares Inc 367,020 5,743,863 7.572%
Yadkin Financial Corp 289,729 5,507,748 7.261%
South State Corp 75,000 4,644,750 6.123%
Investors Bancorp Inc 400,000 4,324,000 5.700%
Bank of America Corp 200,600 3,418,224 4.506%
Triumph Bancorp Inc 212,520 3,194,176 4.211%
Synovus Financial Corp 121,666 3,143,849 4.144%
Citigroup Inc 50,000 2,698,500 3.557%
Ameris Bancorp 94,595 2,379,064 3.136%

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

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