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Burnham Financial Services A (BURKX) Fund Ranking and Research

Ranking, Research and Recommendation of Burnham Financial Services A (BURKX) Fund

    Last Trade: $31.04 on 6/30/2016, Change: +0.37 (1.21%)

 

Graph of Burnham Financial Services A Fund (BURKX) ManagerFund Manager - Anton Schutz

Fund Manager Information

Fund Manager Tenure: 18.4 years
Similar Funds: BURNX 
Fund Family: Burnham
Fund Category: Financial
Fund Performance: May 30, 2016
Fundmojo Fund Grade: *Master* (Score: 0.92)     (What does this score mean?)
Schutz is president and portfolio manager with Mendon Capital Advisors. He has had primary day-to-day responsibility for the fund's portfolio since 2004.  Get more insights on Anton Schutz

 

Graph of Burnham Financial Services A Fund (BURKX) ProfileBurnham Financial Services A Fund (BURKX) Profile

Fund Profile and Description

Burnham Financial Services A Fund seeks capital appreciation. Burnham Financial Services A Fund normally invests at least 80% of assets in stocks of U.S. companies in the financial services sector. Although it may invest in companies of any size, the fund typically invests in companies with market capitalization of $9.3 billion or less. Burnham Financial Services A Fund may invest up to 20% of total assets in companies outside the financial services sector and in debt securities of any maturity, duration, or credit rating (including junk bonds) from any government or corporate issuer, U.S. or foreign. It may also invest up to 15% of assets in foreign securities.

 

Burnham Financial Services A (BURKX) Fund Strength What we like about Burnham Financial Services A (BURKX) Fund

Data for Burnham Financial Services A Fund (BURKX) as of May 30, 2016

  • Burnham Financial Services A Fund (BURKX) management has been with Burnham Financial Services A Fund for 18.4 years
  • Burnham Financial Services A Fund (BURKX) has good short-term performance (1-year return 17.27% vs -6.00% Financial category median performance)
  • Burnham Financial Services A Fund (BURKX) has good mid-term performance (3-year return 17.22% vs 5.70% Financial category median performance)
  • Burnham Financial Services A Fund (BURKX) has good Long-term performance (5-year return 14.88% vs 7.79% Financial category median performance)
  • Burnham Financial Services A Fund (BURKX) ratio of up-years vs down years is greater than 2
  • Burnham Financial Services A Fund (BURKX) has a Morningstar rating of 4 and above
  • Asset base in Burnham Financial Services A Fund (BURKX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Burnham Financial Services A Fund (BURKX) is less volatile than its peers as it has a 3-year Standard Deviation of 12.64, lower than category average of 13.75

Burnham Financial Services A Fund (BURKX) Weakness What we are cautious about Burnham Financial Services A (BURKX) Fund

Data for Burnham Financial Services A Fund (BURKX) as of May 30, 2016

  • Burnham Financial Services A Fund (BURKX) has an annual stock turnover rate of 62.00% that is higher than the Financial average of 48.51%. This could mean Burnham Financial Services A is more nimble, but also signal potential high tax impact and high trading fees
  • Burnham Financial Services A Fund (BURKX) has a higher expense ratio of 1.61% than its Financial average of 1.49%
  • Burnham Financial Services A Fund (BURKX) carries a 5% load
  • As a Financial focused fund, Burnham Financial Services A Fund (BURKX) is less diversified and has inherited sector risks associated with the fund
See Burnham Financial Services A Fund (BURKX) performance details as of May 30, 2016

 

What do you think?

 

Compare Burnham Financial Services A Fund (BURKX)Compare with other top Financial category mutual funds

Aadditional top Financial mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Burnham Financial Services A-0.8417.2717.2214.88
Davis Financial A (RPFGX)1.800.459.779.83Compare
Emerald Banking and Finance A (HSSAX)-2.077.2115.5414.62Compare
Fidelity Select Banking Portfolio (FSRBX)-0.63-1.678.8110.32Compare

See top fund managers for Financial Category Funds

 

Compare Burnham Financial Services A Fund (BURKX)Compare with Financial category ETFs

Some Financial ETFs for your consideration

ETFYear to DateOne YearThree Year
First Trust NASDAQ ABA Community Bk ETF (QABA)2.60%7.63%12.29%
PowerShares S&P SmallCap Financials ETF (PSCF)5.84%6.76%9.47%
PowerShares KBW Regional Bank ETF (KBWR)3.69%4.58%12.53%
First Trust Financials AlphaDEX ETF (FXO)3.52%1.63%9.77%
Guggenheim S&P 500 Eq Weight Fincl ETF (RYF)2.84%1.05%9.57%

 

Graph of Burnham Financial Services A Fund (BURKX) Net Asset TrackingBurnham Financial Services A (BURKX) Fund Net Asset

Track net asset change of Burnham Financial Services A fund (BURKX)

DateNet Asset
05/2016$283.63M
03/2016$257.08M
02/2016$240.92M
More historic net asset information on Burnham Financial Services A Fund (BURKX)

  

Graph of Burnham Financial Services A Fund (BURKX) Portfolio TrackingBurnham Financial Services A (BURKX) Fund Portfolio Allocation

Track portfolio allocation change of Burnham Financial Services A fund (BURKX)

DateCashStockBondOther
04/20163.76%92.13%0%4.11%
02/20164.15%92.37%0%3.48%
01/20164.38%91.9%0%3.72%
Click here to see more historic asset allocation information on Burnham Financial Services A Fund (BURKX)

 

graph of Burnham Financial Services A Fund (BURKX) Top 10 Position TrackingTop 10 Holdings in Burnham Financial Services A (BURKX) Fund

Discover what Burnham Financial Services A Fund (BURKX) manager is buying

Apr 29, 2016
Yadkin Financial Corporation Co [9.3%]
BNC Bancorp [4.89%]
Atlantic Capital Bancshares, In [3.42%]
Opus Bank [3.02%]
Triumph Bancorp, Inc. [2.88%]
Park Sterling Corporation [2.16%]
Ameris Bancorp [2.07%]
First Foundation Inc. [2.05%]
Boston Private Financial Holdin [2.01%]
HomeTrust Bancshares, Inc. [2.01%]

Feb 28, 2016
Yadkin Financial Corporation Co [5.84%]
BNC Bancorp [4.46%]
Atlantic Capital Bancshares, In [3.24%]
NewBridge Bancorp [3.07%]
Opus Bank [2.97%]
Anchor BanCorp Wisconsin Inc. [2.36%]
Triumph Bancorp, Inc. [2.34%]
The First Bancshares, Inc. [2.27%]
New York Community Bancorp, Inc [2.2%]
First Foundation Inc. [2.18%]

Jan 30, 2016
Yadkin Financial Corporation Co [6.02%]
BNC Bancorp [4.84%]
Atlantic Capital Bancshares, In [3.14%]
NewBridge Bancorp [3.06%]
Opus Bank [2.92%]
Triumph Bancorp, Inc. [2.33%]
Anchor BanCorp Wisconsin Inc. [2.32%]
BANKERS PETROLEUM [2.18%]
New York Community Bancorp, Inc [2.16%]
First Foundation Inc. [2.15%]
Click here for Stock Holding Change Map in Burnham Financial Services A Fund (BURKX)

  

Latest News on Burnham Financial Services A (BURKX) Fund

See what is happening with Burnham Financial Services A Fund (BURKX)

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Burnham Financial Services A Fund (BURKX) Related ResourcesSee more information on Burnham Financial Services A (BURKX) Fund

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