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Symbol Company Name Asset Class Last Net Change / %Change
RPFCX Davis Appreciation and Income Fund Class A Mutual Fund $37.33 .090.24%
Last Net Asset Value (NAV) $37.33
Ask: $39.19
Total Net Assets: N/A
Previous Close: $37.24
Market Close as of: November 25, 2014

Income Distributions

Dividends: $ .11
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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