Burnham Financial Services Fund

Scorecard
3 / 5 Stars
Lipper
4 3 5 1 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
A- (Buy)

Fund Fees

Updated 12.31.2013

Maximum Sales Fees %
Initial 5.0
Deferred

Updated 12.31.2013

Maximum Fees %
Administrative 0.15
Management 0.75
Redemption 2.0

Updated 12.31.2013

Actual Fees %
12b-1 0.25
Management 0.75
Net Expense Ratio: Annual Report 1.8
Net Expense Ratio: Prospectus 1.8

Updated 03.05.2014

Total Cost Projections
3-Year $1,125.00
5-Year $1,602.00
10-Year $2,914.00

Purchase Information

Updated 05.01.2013

Minimum Investments
Initial $2,500.00
Additional $500.00
Initial IRA $100.00
Additional IRA $50.00
Initial AIP $100.00
Additional AIP $50.00