- Fund Type: Open-End Fund
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: U.S.
Burnham Financial Services Fund
+ Add to WatchlistBURNX:US
20.53 USD 0.22 1.08%As of 09:29:30 ET on 06/18/2013.
Snapshot for Burnham Financial Services Fund (BURNX)
| Year To Date: | +12.31% | 3-Month: | +2.09% | 3-Year: | +6.25% | 52-Week Range: | 16.38 - 20.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.88% | 1-Year: | +24.27% | 5-Year: | +6.65% | Beta vs NDF: | 0.78 |
Fund Profile & Information for BURNX
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.
| Inception Date: | 04-29-2005 | Telephone: | 800-874-3863 |
|---|---|---|---|
| Managers: | ANTON V SCHUTZ | ||
| Web Site: | www.burnhamfunds.com | ||
Fundamentals for BURNX
| NAV | (on 2013-06-18) 20.53 |
|---|---|
| Assets (M) | (on 2013-06-18) 65.47 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for BURNX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for BURNX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.43 |
Top Fund Holdings for BURNX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Yadkin Financial Corp | 347,447 | 4,179,791 | 6.777% |
| 1st United Bancorp Inc/Boca Ra | 500,000 | 3,315,000 | 5.375% |
| Park Sterling Corp | 515,894 | 2,956,073 | 4.793% |
| ASB Bancorp Inc | 162,163 | 2,592,986 | 4.204% |
| First Financial Holdings Inc | 125,000 | 2,505,000 | 4.062% |
| Investors Bancorp Inc | 125,000 | 2,475,000 | 4.013% |
| Cowen Group Inc | 949,419 | 2,430,513 | 3.941% |
| OmniAmerican Bancorp Inc | 94,586 | 2,355,191 | 3.819% |
| Gleacher & Co Inc | 150,218 | 2,066,101 | 3.350% |
| Pacific Premier Bancorp Inc | 150,000 | 1,822,500 | 2.955% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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