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Symbol Company Name Asset Class Last Net Change / %Change
BURKX Burnham Financial Services Fd Cl A Mutual Fund $21.33 .100.47%
Last Net Asset Value (NAV) $21.33
Ask: $22.45
Total Net Assets: $ 29,600,000
Previous Close: $21.43

Market Close as of: June 19, 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