• 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

14.49 USD 0.15 1.05%

As of 20:00:00 ET on 10/21/2014.

Snapshot for Burnham Financial Long/Short Fund (BURFX)

Year To Date: +4.24% 3-Month: +1.26% 3-Year: +19.71% 52-Week Range: 13.15 - 14.83
1-Month: -0.48% 1-Year: +9.79% 5-Year: +8.07% Beta vs BKX: 0.71

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  • BURFX:US 14.49
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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 2014-10-21) 14.49
Assets (M) (on 2014-10-21) 71.35
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) 1.23

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: 08/31/2014
Name Position Value % of Total
ConnectOne Bancorp Inc 298,302 5,781,093 8.242%
Yadkin Financial Corp 289,729 5,441,111 7.758%
HomeTrust Bancshares Inc 316,446 4,772,006 6.804%
South State Corp 80,000 4,684,800 6.679%
Investors Bancorp Inc 400,000 4,244,000 6.051%
Bank of America Corp 200,600 3,227,654 4.602%
1st United Bancorp Inc/Boca Ra 300,000 2,610,000 3.721%
Citigroup Inc 50,000 2,582,500 3.682%
Seacoast Banking Corp of Flori 212,649 2,230,688 3.180%
Ameris Bancorp 94,595 2,165,280 3.087%

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

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