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Symbol Company Name Asset Class Last Net Change / %Change
RPFCX Davis Appreciation and Income Fund Class A Mutual Fund $35.55 .090.25%
Last Net Asset Value (NAV) $35.55
Ask: $37.32
Total Net Assets: N/A
Previous Close: $35.46
Market Close as of: April 17, 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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