NAV

$ 35.19

NAV Day Change

35.19 | 2
%
As of 05/10/2013 | USD

Yield

--

Load

None

Total Assets

604.6 mil

Expenses

0.91%

Fee Level

--

Turnover

10.0%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

US OE Financial

Investment Style

Large Blend

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rpfgx.lw Quote

rpfgx.lw Price Today

rpfgx.lw Price History

NAV rpfgx.lw

Net Asset Value rpfgx.lw

Day Change rpfgx.lw

Yield rpfgx.lw

Category rpfgx.lw

Investment Style rpfgx.lw

Load rpfgx.lw

Expenses Ratio rpfgx.lw

Turnover rpfgx.lw

Minimum Investment rpfgx.lw

1 year range rpfgx.lw

52 weeek range rpfgx.lw

Mutual Fund Quote: rpfgx.lw Davis Financial A Load Waived - Morningstar Quote

Mutual Fund Quote: rpfgx.lw Davis Financial A Load Waived - Morningstar Price

Mutual Fund Quote: rpfgx.lw Davis Financial A Load Waived - Morningstar Price Today

Mutual Fund Quote: rpfgx.lw Davis Financial A Load Waived - Morningstar Price History

NAV Mutual Fund Quote: rpfgx.lw Davis Financial A Load Waived - Morningstar

Net Asset Value Mutual Fund Quote: rpfgx.lw Davis Financial A Load Waived - Morningstar

Day Change Mutual Fund Quote: rpfgx.lw Davis Financial A Load Waived - Morningstar

Yield Mutual Fund Quote: rpfgx.lw Davis Financial A Load Waived - Morningstar

Category Mutual Fund Quote: rpfgx.lw Davis Financial A Load Waived - Morningstar

Investment Style Mutual Fund Quote: rpfgx.lw Davis Financial A Load Waived - Morningstar

Load Mutual Fund Quote: rpfgx.lw Davis Financial A Load Waived - Morningstar

Expenses Ratio Mutual Fund Quote: rpfgx.lw Davis Financial A Load Waived - Morningstar

Turnover Mutual Fund Quote: rpfgx.lw Davis Financial A Load Waived - Morningstar

Minimum Investment Mutual Fund Quote: rpfgx.lw Davis Financial A Load Waived - Morningstar

1 year range Mutual Fund Quote: rpfgx.lw Davis Financial A Load Waived - Morningstar

52 weeek range Mutual Fund Quote: rpfgx.lw Davis Financial A Load Waived - Morningstar

Top Holdings  RPFGX.LW More...

Top Holdings RPFGX.LW

American Express Co
Wells Fargo & Co
Bank of New York Mellon Corp
State Bank of India GDR
Markel Corporation

Top Sectors  RPFGX.LW More...

Top Sectors RPFGX.LW

Financial Services
RealEstate
Technology
Energy
Consumer Defensive

Dividend and Capital Gains Distributions  RPFGX.LW

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Mutual Fund Quote: rpfgx.lw Davis Financial A Load Waived - Morningstar
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