Nasdaq - Delayed Quote USD

Davis Appreciation & Income A (RPFCX)

58.74 +0.48 (+0.82%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 8.18%
5y Average Return 9.44%
Number of Years Up 21
Number of Years Down 10
Best 1Y Total Return (Apr 23, 2024) 49.68%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 49.68%
Worst 3Y Total Return 1.07%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RPFCX
Category
YTD
9.69%
11.35%
1-Month
3.12%
0.99%
3-Month
9.69%
5.92%
1-Year
30.22%
32.83%
3-Year
8.09%
11.75%
5-Year
10.62%
11.53%
10-Year
6.70%
8.98%
Last Bull Market
43.80%
17.67%
Last Bear Market
-15.05%
-15.71%

Annual Total Return (%) History

Year
RPFCX
Category
2024
--
--
2023
22.98%
--
2022
-15.64%
--
2021
25.73%
--
2020
4.75%
13.51%
2019
20.33%
21.35%
2018
-8.02%
-7.93%
2017
16.35%
15.80%

2016
9.20%
7.93%
2015
-10.27%
-2.77%
2014
5.37%
5.71%
2013
28.44%
21.31%
2012
8.44%
13.42%
2011
-7.45%
-3.80%
2010
20.34%
13.49%
2009
49.68%
29.37%
2008
-41.43%
-34.34%
2007
1.31%
7.43%
2006
15.19%
13.07%
2005
6.29%
7.35%
2004
13.08%
10.93%
2003
26.94%
25.10%
2002
-1.21%
-14.51%
2001
-7.56%
-9.67%
2000
-0.97%
-1.68%
1999
12.97%
20.12%
1998
-1.79%
10.44%
1997
28.68%
18.36%
1996
29.46%
18.35%
1995
26.68%
27.42%
1994
-6.72%
-4.27%
1993
17.30%
13.30%
1992
--
8.33%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 9.69% -- -- --
2023 3.60% 8.26% -1.22% 11.01%
2022 -4.09% -15.05% -5.56% 9.62%
2021 13.31% 6.48% 0.41% 3.78%
2020 -22.46% 13.15% 3.38% 15.48%
2019 8.89% 2.03% 1.90% 6.29%
2018 -1.28% 2.67% 3.04% -11.92%
2017 3.71% 3.33% 3.80% 4.59%
2016 -0.38% 2.68% 3.75% 2.90%
2015 1.17% -0.10% -12.91% 1.96%

2014 4.17% 3.15% 1.33% -3.22%
2013 8.92% 0.75% 6.90% 9.49%
2012 11.67% -5.63% 0.90% 1.99%
2011 8.23% -2.87% -18.27% 7.73%
2010 8.02% -8.00% 8.60% 11.51%
2009 -2.91% 22.55% 23.58% 1.79%
2008 -6.56% -2.77% -9.52% -28.75%
2007 2.63% 3.43% 0.57% -5.10%
2006 4.90% 0.89% 3.35% 5.31%
2005 -1.85% 4.14% 2.38% 1.57%
2004 4.69% -1.66% 2.45% 7.20%
2003 2.86% 10.39% 2.43% 9.15%
2002 5.43% -3.14% -11.43% 9.21%
2001 -5.38% 4.77% -13.20% 7.43%
2000 6.90% 0.74% -0.90% -7.21%
1999 1.73% 11.23% -7.98% 8.50%
1998 2.30% -1.99% -9.15% 7.82%
1997 1.27% 10.71% 14.33% 0.39%
1996 4.94% 3.01% 6.53% 12.42%
1995 6.42% 8.43% 9.00% 0.71%
1994 -3.55% -1.31% 0.37% -2.36%
1993 9.61% 0.78% 8.67% -2.29%
1992 4.01% 7.21% -- --

Rank in Category (By Total Return)

YTD 5
1-Month 35
3-Month 5
1-Year 3
3-Year 8
5-Year 8

Load Adjusted Returns

1-Year 24.03%
3-Year 6.35%
5-Year 9.55%
10-Year 6.18%

Performance & Risk

YTD Return 8.18%
5y Average Return 9.44%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category Allocation--70% to 85% Equity
Fund Family Davis Funds
Net Assets 249.18M
YTD Return 9.69%
Yield 1.04%
Morningstar Rating
Inception Date Aug 12, 1997

Fund Summary

The fund's investment adviser uses the Davis Investment Discipline to invest Davis Appreciation & Income Fund's assets in a balanced portfolio of common stock, convertible securities, preferred stock and bonds. It may also hold cash. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in securities issued by either domestic or foreign companies.

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