Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BURNX (BURNHAM FINANCIAL SERVICES FUND CLASS C) | NA | -25.96% | 0.73% | 5.79% | 1.99% | NA | NA | … | … |
Data as of 06/30/2016, Common starting date is 05/10/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BURNX (BURNHAM FINANCIAL SERVICES FUND CLASS C) | 05/10/2005 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -32.06 | -25.96 | 0.73 | 5.79 | 1.99 | NA | NA | … | … | -4.30 | 14.76 | 7.20 | 34.52 | 22.36 | -11.02 | 0.78 | 17.57 | -18.89 | -21.87 | 6.17 | 1.15 |
| Sharpe Ratio | NA | 0.15 | 0.87 | 0.75 | 0.09 | NA | NA | … | … | -0.53 | 1.06 | 0.62 | 2.99 | 1.67 | -0.44 | 0.04 | 0.51 | -0.47 | -1.34 | 0.23 | -0.04 |
| Standard Deviation(%) | NA | 16.34 | 13.34 | 16.42 | 22.79 | NA | NA | … | … | 16.20 | 13.93 | 11.62 | 11.52 | 13.51 | 25.29 | 18.15 | 33.99 | 41.70 | 18.58 | 12.53 | 12.86 |
| Draw Down(%) | NA | 19.97 | 19.97 | 20.21 | 58.91 | NA | NA | … | … | 14.28 | 9.14 | 7.95 | 5.48 | 8.03 | 24.41 | 23.35 | 30.67 | 35.02 | 24.06 | 8.89 | 7.30 |
| Yield(%) | 0.00 | 4.51 | 3.20 | 2.49 | 2.91 | 2.54 | 1.90 | … | … | 0.00 | 4.88 | 3.04 | 0.00 | 0.00 | 0.00 | 0.64 | 0.52 | 3.40 | 7.16 | 9.86 | 6.93 |
Data as of 06/30/2016, Common starting date is 05/10/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BURNX (BURNHAM FINANCIAL SERVICES FUND CLASS C) |
-12.98%
Feb 2006 – Feb 2009 |
-5.80%
Sep 2006 – Sep 2011 |
5.52%
Feb 2006 – Feb 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BURNX (BURNHAM FINANCIAL SERVICES FUND CLASS C) |
23.30%
Nov 2012 – Nov 2015 |
17.50%
Feb 2009 – Feb 2014 |
7.20%
Nov 2005 – Nov 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart