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BURKX: BURNHAM FINANCIAL SERVICES FUND CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | Financial |
| MyPlanIQ Rating: | (55%) |
| Start Date: | 01/02/2001 |
| Last Dividend Date: | 12/07/2015 |
| 12-Mo. Yield | 4.25% |
| Expenses | 1.80% |
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Performance Analytics (As of 06/30/2016)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/02/2001 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.9 | 3.6 | 12.6 | 13.2 | 3.3 | 3.9 | 5.4 | -3.9 | 15.9 | 8.2 | 35.5 | 23.3 | -10.4 | 1.5 | 17.8 | -18.7 | -21.5 | 6.7 | -6.0 | -7.9 | 33.3 | 16.0 | 14.5 |
| Sharpe Ratio | NA | 0.22 | 0.96 | 0.81 | 0.12 | NA | 0.22 | -0.49 | 1.15 | 0.71 | 3.09 | 1.74 | -0.41 | 0.08 | 0.52 | -0.47 | -1.31 | 0.27 | -0.69 | -0.4 | 2.87 | 0.97 | 0.68 |
| Draw Down(%) | NA | 19.7 | 19.7 | 20.0 | 58.7 | NA | 63.1 | 14.2 | 8.9 | 7.8 | 5.5 | 7.9 | 24.0 | 23.1 | 30.6 | 34.6 | 23.8 | 9.1 | 9.8 | 18.4 | 6.4 | 13.1 | 17.6 |
| Standard Deviation(%) | NA | 16.1 | 13.2 | 16.3 | 22.6 | NA | 20.4 | 16.2 | 13.8 | 11.6 | 11.5 | 13.5 | 25.3 | 18.1 | 34.0 | 41.7 | 18.7 | 12.7 | 11.8 | 22.0 | 11.4 | 15.4 | 18.4 |
| Treynor Ratio | NA | 0.05 | 0.19 | 0.19 | 0.04 | NA | 0.07 | -0.11 | 0.24 | 0.12 | 0.55 | 0.37 | -0.15 | 0.02 | 0.32 | -0.33 | -0.38 | 0.05 | -0.11 | -0.15 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.02 | 0.03 | 0.02 | 0.01 | NA | 0.02 | -0.03 | 0.06 | 0.0 | 0.05 | 0.02 | 0.0 | -0.03 | 0.02 | 0.06 | -0.05 | -0.02 | -0.04 | -0.05 | NA | NA | NA |
| Beta | NA | 0.68 | 0.68 | 0.69 | 0.6 | NA | 0.61 | 0.71 | 0.66 | 0.67 | 0.64 | 0.64 | 0.71 | 0.62 | 0.55 | 0.6 | 0.64 | 0.65 | 0.75 | 0.6 | NA | NA | NA |
| RSquared | NA | 0.73 | 0.63 | 0.73 | 0.81 | NA | 0.68 | 0.86 | 0.62 | 0.49 | 0.58 | 0.61 | 0.86 | 0.73 | 0.93 | 0.92 | 0.62 | 0.34 | 0.54 | 0.11 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 4.2 | 3.1 | 2.4 | 3.0 | 5.1 | N/A | 0.0 | 4.6 | 2.9 | 0.0 | 0.0 | 0.1 | 0.7 | 1.1 | 3.9 | 7.4 | 10.2 | 6.4 | 21.0 | 0.2 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 71.0 | 1978.4 | -57.9 | N/A | N/A | N/A | -100.0 | 71.0 | N/A | N/A | -100.0 | -91.6 | -23.2 | -77.0 | -60.0 | -22.8 | 52.1 | -72.1 | 17589.7 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/02/2001
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