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DAVIDSON MULTI-CAP EQUITY FUND CL A (DFMAX)

As of:12/17/2014

NAV 21.96   Offer Price (POP) 23.12
Net Change 0.43   Load % 5.0173%
Net Change % 2.0%   Last Dividend () 0.0000
Previous NAV 21.53   Last Cap Gain ST () 0.095
Previous NAV 21.53   Last Cap Gain LT () 0.712
Previous NAV Date 12/16/2014   30-Day Yield % 0.00
Fund Number   Trade | Chart | Research
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