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DAVIDSON MULTI-CAP EQUITY FUND CL A (DFMAX)

As of:02/05/2016

NAV 19.19   Offer Price (POP) 20.20
Net Change -0.39   Load % 5.0000%
Net Change % -1.99%   Last Dividend () 0.0000
Previous NAV 19.58   Last Cap Gain ST () 0.108
Previous NAV 19.58   Last Cap Gain LT () 0.706
Previous NAV Date 02/04/2016   30-Day Yield % 0.00
Fund Number   Trade | Chart | Research
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