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Symbol Company Name Asset Class Last Net Change / %Change
BURKX Burnham Financial Services Fd Cl A Mutual Fund $26.59 .150.57%
Last Net Asset Value (NAV) $26.59
Ask: $27.99
Total Net Assets: N/A
Previous Close: $26.44
Market Close as of: October 23, 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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