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Symbol Company Name Asset Class Last Net Change / %Change
BURFX Burnham Financial Industries Fund Class A Mutual Fund $12.31 .141.15%
Last Net Asset Value (NAV) $12.31
Ask: $12.96
Total Net Assets: $ 52,054,254
Previous Close: $12.17

Market Close as of: June 18, 2013

Income Distributions
Dividends: N/A Interest: N/A
Capital Distributions
Short Term Gains: N/A Long Term Gains: N/A
Unallocated Distributions: N/A Return of Capital: N/A