• 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

14.51 USD 0.06 0.42%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Burnham Financial Long/Short Fund (BURFX)

Year To Date: +4.39% 3-Month: +1.82% 3-Year: +17.73% 52-Week Range: 12.54 - 14.83
1-Month: +1.61% 1-Year: +16.66% 5-Year: +8.21% Beta vs BKX: 0.70

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  • BURFX:US 14.51
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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 2014-08-29) 14.51
Assets (M) (on 2014-08-29) 70.14
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: 06/30/2014
Name Position Value % of Total
HomeTrust Bancshares Inc 331,846 5,233,211 7.487%
South State Corp 80,000 4,880,000 6.982%
ConnectOne Bancorp Inc/Old 92,695 4,624,554 6.616%
Investors Bancorp Inc 400,000 4,420,000 6.323%
ZAIS Financial Corp 200,000 3,324,000 4.755%
Yadkin Financial Corp 172,500 3,249,900 4.649%
Bank of America Corp 200,600 3,083,222 4.411%
1st United Bancorp Inc/Boca Ra 300,000 2,586,000 3.700%
Citigroup Inc 50,000 2,355,000 3.369%
Seacoast Banking Corp of Flori 200,000 2,174,000 3.110%

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

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