Burnham Financial Industries I
Burnham Investors Trust1325 Avenue Of The Americas 26th FloorNew York, NY 10019
Map
Phone: 800-462-2392
| Category: | Financial | | Fund Family: | Burnham | | Net Assets: | 61.13M | | Year-to-Date Return: | 20.23% | | Yield: | 26.72% | | Morningstar Rating: |  | | Fund Inception Date: | Dec 15, 2009 |
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Anton Schutz
Lead Manager since Apr 29, 2004 | | | 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. |
| Min Initial Investment: | 2,000,000 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | 100 | | Min Subsequent Investment: | 50,000 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | 100 |
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| The investment seeks capital appreciation.
The fund pursues its goal by investing at least 80% of its net assets (including borrowing, if any) in the common stocks of U.S. companies of any market capitalization that are in the financial services sector. The fund may invest in companies in the financial services sector of any size and the portion invested in small, medium or large companies is expected to vary over time based on the subadviser's view as to how to achieve the fund's objective. It is non-diversified. |
| Last Dividend
(Dec 15, 2011)
:
| 0.00 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(Oct 17, 2012)
:
| 148.00% | | Average for Category: | 95.63% |
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| Expense | BMFIX | Category Avg |
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| Annual Report Expense Ratio (net): | 1.37% | 1.62% | | Prospectus Net Expense Ratio: | 1.37% | N/A | | Prospectus Gross Expense Ratio: | 1.73% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 5.12% | | Max Deferred Sales Load:
| N/A | 2.23% | | 3 Yr Expense Projection*: | 533 | 765 | | 5 Yr Expense Projection*: | 927 | 1,203 | | 10 Yr Expense Projection*: | 2,031 | 2,345 |
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0.06(0.80%) Oct 18