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Burnham Financial Services Fund

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BURKX:US
NASDAQ GM
29.93
USD
0.06
0.20%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
25.29 - 31.27
1 Yr Return
13.81%
YTD Return
7.35%
Previous Close
29.99
52Wk Range
25.29 - 31.27
1 Yr Return
13.81%
YTD Return
7.35%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
29.93
Total Assets (m USD) (on 09/04/2015)
118.127
Inception Date
06/07/1999
Last Dividend (on 12/18/2014)
0.2778
Dividend Indicated Gross Yield
-
Fund Managers
ANTON V SCHUTZ
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.64%
Top Fund Holdings
Name Position Value % of Fund
Yadkin Financial Corp 400.00 k 8.58 m 8.10
BNC Bancorp 255.01 k 5.74 m 5.42
NewBridge Bancorp 612.02 k 5.39 m 5.09
Triumph Bancorp Inc 329.42 k 4.63 m 4.37
HomeTrust Bancshares Inc 270.00 k 4.63 m 4.37
Ameris Bancorp 135.72 k 3.67 m 3.46
Banc of California Inc 276.11 k 3.35 m 3.16
Palmetto Bancshares Inc 165.30 k 3.27 m 3.09
ConnectOne Bancorp Inc 150.00 k 3.20 m 3.02
C1 Financial Inc 165.54 k 3.19 m 3.01
Profile
Burnham Financial Services Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its assets in stocks of U.S. companies in the financial services sector. Although the fund may invest in companies of any size, it typically focuses on those with market capitalizations of $8 billion or less.
ADDRESS
Burnham Investors Trust
1325 Avenue of the Americas
26th Floor
New York, NY 10019
USA
PHONE
800-874-3863