Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BURHX (BURNHAM FUND CLASS A) | NA | -10.43% | 5.61% | 7.63% | 6.80% | 3.82% | 5.52% | … | … |
Data as of 06/30/2016, Common starting date is 06/21/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BURHX (BURNHAM FUND CLASS A) | 06/21/1996 | 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 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.66 | -10.43 | 5.61 | 7.63 | 6.80 | 3.82 | 5.52 | … | … | -5.70 | -7.28 | 2.39 | 16.18 | 9.10 | 1.05 | 21.82 | 31.11 | -39.78 | 10.97 | -0.30 | 1.39 | -1.26 | 17.90 | -25.45 | -20.80 | -7.22 | 21.78 | 14.01 | 17.12 | 9.66 |
| Sharpe Ratio | NA | -0.85 | -0.08 | 0.09 | 0.08 | NA | NA | … | … | -0.65 | -0.38 | 0.18 | 1.20 | 0.67 | 0.05 | 1.22 | 1.40 | -1.15 | 0.47 | -0.26 | -0.07 | -0.17 | 1.25 | -1.41 | -1.12 | -0.40 | 0.86 | 0.51 | -2.27 | 1.54 |
| Standard Deviation(%) | NA | 21.59 | 16.83 | 17.54 | 20.39 | NA | NA | … | … | 17.43 | 19.12 | 13.18 | 13.48 | 13.68 | 21.62 | 17.78 | 22.11 | 35.15 | 17.13 | 13.84 | 11.23 | 12.75 | 13.77 | 18.86 | 20.87 | 28.49 | 21.53 | 20.83 | 16.69 | 10.16 |
| Draw Down(%) | NA | 31.35 | 31.35 | 31.35 | 52.20 | NA | NA | … | … | 15.93 | 19.16 | 8.67 | 6.87 | 11.16 | 16.56 | 12.82 | 18.64 | 44.81 | 9.59 | 12.13 | 7.26 | 10.04 | 8.83 | 29.33 | 31.65 | 27.18 | 9.87 | 23.95 | 9.15 | 7.54 |
| Yield(%) | 0.00 | 8.52 | 7.72 | 6.74 | 5.42 | 3.97 | 5.18 | … | … | 0.00 | 9.13 | 5.67 | 7.74 | 3.44 | 4.14 | 0.76 | 0.00 | 1.51 | 4.33 | 8.27 | 4.27 | 8.31 | 0.21 | 0.79 | 6.97 | 9.53 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/30/2016, Common starting date is 06/21/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BURHX (BURNHAM FUND CLASS A) |
-15.31%
Mar 2000 – Mar 2003 |
-7.04%
Aug 2000 – Aug 2005 |
-3.08%
Aug 2000 – Aug 2010 |
2.58%
Sep 2000 – Sep 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BURHX (BURNHAM FUND CLASS A) |
28.47%
Feb 2009 – Feb 2012 |
21.81%
Feb 2009 – Feb 2014 |
8.70%
Jul 2005 – Jul 2015 |
5.56%
Aug 1998 – Aug 2013 |
Annualized Rolling Returns Comparison Chart