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Symbol Company Name Asset Class Last Net Change / %Change
RPFCX Davis Appreciation and Income Fund Class A Mutual Fund $34.18 .130.38%
Last Net Asset Value (NAV) $34.18
Ask: $35.88
Total Net Assets: N/A
Previous Close: $34.31
Market Close as of: January 30, 2015

Income Distributions

Dividends: $ .04
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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