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Symbol Company Name Asset Class Last Net Change / %Change
RPFCX Davis Appreciation and Income Fund Class A Mutual Fund $36.31 .030.08%

Last Net Asset Value (NAV) $36.31
Ask: $38.12
Total Net Assets: N/A
Previous Close: $36.34
Market Close as of: June 30, 2015

Income Distributions

Dividends: $ .09
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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