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Symbol Company Name Asset Class Last Net Change / %Change
RPFCX Davis Appreciation and Income Fund Class A Mutual Fund $33.27 .070.21%
Last Net Asset Value (NAV) $33.27
Ask: $34.93
Total Net Assets: N/A
Previous Close: $33.34
Market Close as of: April 29, 2016

Income Distributions

Dividends: $ .08
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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