Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BURKX (BURNHAM FINANCIAL SERVICES FUND CLASS A) | NA | 3.60% | 12.23% | 13.21% | 3.31% | 3.92% | NA | … | … |
Data as of 06/30/2016, Common starting date is 01/02/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BURKX (BURNHAM FINANCIAL SERVICES FUND CLASS A) | 01/02/2001 | 06/30/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.93 | 3.60 | 12.23 | 13.21 | 3.31 | 3.92 | NA | … | … | -3.93 | 15.89 | 8.19 | 35.49 | 23.35 | -10.40 | 1.53 | 17.79 | -18.70 | -21.54 | 6.67 | -6.00 | -7.94 | 33.33 | 16.01 | 14.49 |
| Sharpe Ratio | NA | 0.22 | 0.96 | 0.81 | 0.12 | NA | NA | … | … | -0.49 | 1.15 | 0.71 | 3.09 | 1.74 | -0.41 | 0.08 | 0.52 | -0.47 | -1.31 | 0.27 | -0.69 | -0.40 | 2.87 | 0.97 | 0.68 |
| Standard Deviation(%) | NA | 16.09 | 13.18 | 16.28 | 22.59 | NA | NA | … | … | 16.19 | 13.83 | 11.58 | 11.49 | 13.52 | 25.34 | 18.14 | 33.99 | 41.74 | 18.74 | 12.69 | 11.77 | 22.00 | 11.38 | 15.43 | 18.35 |
| Draw Down(%) | NA | 19.65 | 19.65 | 20.05 | 58.69 | NA | NA | … | … | 14.21 | 8.87 | 7.83 | 5.45 | 7.95 | 23.98 | 23.14 | 30.62 | 34.60 | 23.82 | 9.08 | 9.82 | 18.38 | 6.44 | 13.11 | 17.61 |
| Yield(%) | 0.00 | 4.25 | 3.06 | 2.43 | 3.05 | 5.13 | 4.86 | … | … | 0.00 | 4.61 | 2.90 | 0.00 | 0.00 | 0.06 | 0.69 | 1.07 | 3.87 | 7.45 | 10.23 | 6.42 | 21.04 | 0.16 | 0.00 | 0.00 |
Data as of 06/30/2016, Common starting date is 01/02/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BURKX (BURNHAM FINANCIAL SERVICES FUND CLASS A) |
-18.84%
Feb 2006 – Feb 2009 |
-15.04%
Feb 2004 – Feb 2009 |
-1.58%
Sep 2001 – Sep 2011 |
4.39%
May 2001 – May 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BURKX (BURNHAM FINANCIAL SERVICES FUND CLASS A) |
23.15%
Nov 2012 – Nov 2015 |
18.00%
Feb 2009 – Feb 2014 |
4.38%
Nov 2005 – Nov 2015 |
4.80%
Mar 2001 – Mar 2016 |
Annualized Rolling Returns Comparison Chart