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Symbol Company Name Asset Class Last Net Change / %Change
NTCHX Northern Technology Fund Mutual Fund $19.69 .030.15%
Last Net Asset Value (NAV) $19.69
Ask: $19.69
Total Net Assets: $ 71,820,120
Previous Close: $19.72
Market Close as of: April 29, 2016

Income Distributions

Dividends: N/A
Interest: N/A

Capital Distributions

Short Term Gains: $ .02
Long Term Gains: $ 2.75
Unallocated Distributions: N/A
Return of Capital: N/A

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