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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

15.50 USD 0.07 0.45%

As of 20:00:00 ET on 03/30/2015.

Snapshot for Burnham Financial Long/Short Fund (BURFX)

Year To Date: +3.89% 3-Month: +3.61% 3-Year: +17.45% 52-Week Range: 13.12 - 15.50
1-Month: +3.20% 1-Year: +11.77% 5-Year: +8.05% Beta vs BKX: 0.66

Mutual Fund Chart for BURFX

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  • BURFX:US 15.50
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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 2015-03-30) 15.50
Assets (M) (on 2015-03-30) 92.74
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) 4.21

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: 01/30/2015
Name Position Value % of Total
Yadkin Financial Corp 351,278 6,695,359 8.022%
ConnectOne Bancorp Inc 344,443 6,337,751 7.593%
HomeTrust Bancshares Inc 375,000 5,793,750 6.941%
C1 Financial Inc 276,114 4,633,193 5.551%
South State Corp 75,000 4,478,250 5.365%
Investors Bancorp Inc 400,000 4,404,000 5.276%
Synovus Financial Corp 165,715 4,270,476 5.116%
Bank of America Corp 225,600 3,417,840 4.095%
Triumph Bancorp Inc 198,694 2,583,022 3.095%
Ameris Bancorp 100,000 2,413,000 2.891%

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

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