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Burnham Financial Services Fund

BURNX:US
NASDAQ GM
28.44
USD
1.08
3.66%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
25.93 - 31.13
1 Yr Return
4.88%
YTD Return
-5.98%
Previous Close
29.52
52Wk Range
25.93 - 31.13
1 Yr Return
8.44%
YTD Return
-5.98%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/23/2016)
29.52
Total Assets (m USD) (on 06/23/2016)
285.947
Inception Date
04/29/2005
Last Dividend (on 12/07/2015)
0.2185
Dividend Indicated Gross Yield
-
Fund Managers
ANTON V SCHUTZ
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.75%
Expense Ratio
2.36%

Top Fund Holdings

Name Position Value % of Fund
989.01 k 24.74 m 9.30
582.12 k 13.02 m 4.89
10.00 m 10.00 m 3.76
641.26 k 9.10 m 3.42
222.11 k 8.02 m 3.02
482.87 k 7.67 m 2.88
785.51 k 5.73 m 2.16
175.25 k 5.50 m 2.07
242.00 k 5.46 m 2.05
287.86 k 5.34 m 2.01
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