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Symbol Company Name Asset Class Last Net Change / %Change
BURFX Burnham Financial Long/Short Fund - Class A Mutual Fund $14.16 .120.84%
Last Net Asset Value (NAV) $14.16
Ask: $14.91
Total Net Assets: N/A
Previous Close: $14.28
Market Close as of: August 1, 2014

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

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