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Symbol Company Name Asset Class Last Net Change / %Change
BURKX Burnham Financial Services Fd Cl A Mutual Fund $27.50 .521.86%
Last Net Asset Value (NAV) $27.50
Ask: $28.95
Total Net Assets: N/A
Previous Close: $28.02
Market Close as of: December 18, 2014

Income Distributions

Dividends: N/A
Interest: N/A

Capital Distributions

Short Term Gains: $ .28
Long Term Gains: $ .47
Unallocated Distributions: N/A
Return of Capital: N/A

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