• Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Burnham Financial Services Fund

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BURNX:US

26.04 USD 0.03 0.12%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Burnham Financial Services Fund (BURNX)

Year To Date: +8.93% 3-Month: +5.08% 3-Year: +23.36% 52-Week Range: 23.41 - 26.04
1-Month: +3.38% 1-Year: +11.09% 5-Year: +10.53% Beta vs NDF: 0.80

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  • BURNX:US 26.04
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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 2014-12-19) 26.04
Assets (M) (on 2014-12-19) 87.84
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for BURNX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.28
Dividend Yield (ttm) 2.86

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 2.55

Top Fund Holdings for BURNX

Filing Date: 10/31/2014
Name Position Value % of Total
Yadkin Financial Corp 468,767 9,098,767 10.628%
HomeTrust Bancshares Inc 395,904 6,116,717 7.145%
ConnectOne Bancorp Inc 325,000 6,012,500 7.023%
BNC Bancorp 257,539 4,380,738 5.117%
ASB Bancorp Inc 182,429 3,648,580 4.262%
Banc of California Inc 300,000 3,531,000 4.125%
Fidelity Institutional Money M 3,218,202 3,218,202 3.759%
Palmetto Bancshares Inc 165,299 2,747,269 3.209%
Opus Bank 100,810 2,651,303 3.097%
Ameris Bancorp 100,000 2,480,000 2.897%

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

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