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DAVIDSON MULTI-CAP EQUITY FUND CL A (DFMAX)

As of:10/30/2014

NAV 22.50   Offer Price (POP) 23.68
Net Change 0.15   Load % 4.9831%
Net Change % 0.67%   Last Dividend () 0.0000
Previous NAV 22.35   Last Cap Gain ST () 0.161
Previous NAV 22.35   Last Cap Gain LT () 0.727
Previous NAV Date 10/29/2014   30-Day Yield % 0.00
Fund Number   Trade | Chart | Research
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