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 Holdings

Asset Allocation

% Long % Short % Net
Cash 1.37 1.33 0.04
Stocks 99.61 0.0 99.61
Bonds 0.0 0.0 0.0
Other 0.35 0.0 0.35
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Yadkin Financial Corp YDKN 12.85 7.37
Cowen Group, Inc. COWN 11.76 4.99
ConnectOne Bancorp Inc CNOB 18.93 4.76
ASB Bancorp Inc ASBB 0.86 4.22
1st United Bancorp FUBC 1.18 3.9
First Financial Holdings Inc SCBT -8.96 3.68
BNC Bancorp BNCN 2.33 3.6
Seacoast Banking Corporation Class A SBCF -12.54 3.43
Park Sterling Corp PSTB -7.28 3.23
Investors Bancorp Inc ISBC 3.01 3.03