Davis Financial A TRADE NOW

NASDAQ: RPFGX

• Price: 28.71
• Change: 0.14 | 0.49%
• Last Update: 5:07 PM ET 11/25/09
• Day's High: 28.71
• Day's Low: 28.71
• Open: 28.71
• Previous Close: 28.57
• 52 Week Range: 14 - 29
• Expense Ratio: 1.18 %
• Net Asset: 482,960,000

• Fund Style: Financial
• Trailing Returns:

  YTD	36.81%
  1 Month	-0.77%
  1 Year	23.32%
  Since Inception	11.46%

• TheStreet Rating for RPFGX:

  

• Davis Financial A
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• RPFGX Fund Details