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Davis Appreciation & Income A (RPFCX)

32.77 Up 0.12(0.37%) May 27

Profile as of Apr 29, 2016Get Profile for:
Davis Appreciation & Income A
Davis Series Inc2949 E. Elvira Road, Suite 101Tucson AZ 85756
Map
Phone: 800-279-0279
Fund Overview 
Category:Allocation--70% to 85% Equity
Fund Family:Davis Funds
Net Assets:289.60M
Year-to-Date Return:4.36%
Yield:1.11%
Morningstar Rating:1 stars
Fund Inception Date:May 1, 1992
Morningstar Style Box 
Allocation--70% to 85% Equity
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Management Information 
Andrew Adams Davis
Lead Manager since Feb 1, 1993
Andrew A. Davis – Portfolio Manager/Research Analyst Andrew Davis joined Davis Advisors in 1993, and is now the portfolio manager for the Davis Real Estate Securities and Appreciation and Income portfolios. He started in the financial industry in 1985. Previously, he was employed at PaineWebber, Inc. as Vice President managing both its Convertible Security Research and Closed-End Bond Fund Research departments. He is a graduate of Colby College.
Investment Information 
Min Initial Investment:1,000
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:1,000
Min Subsequent Investment:25
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:25
RPFCX can be purchased from 127 brokerages.

Fund Summary 
The investment seeks total return through combination of growth and income. The fund's investment adviser uses the Davis Investment Discipline to invest Davis Appreciation & Income Fund's assets in common stock, convertible securities, preferred stock, and bonds. The fund 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.

Fund Operations 
Last Dividend (Mar 31, 2016) : 0.08
Last Cap Gain : 0.00
Annual Holdings Turnover (May 25, 2016) : 32.00%
Average for Category:58.10%
Fees & Expenses 
ExpenseRPFCXCategory Avg
Annual Report Expense Ratio (net):0.87%0.90%
Prospectus Net Expense Ratio:0.87%N/A
Prospectus Gross Expense Ratio:0.87%N/A
Max 12b1 Fee:0.15%N/A
Max Front End Sales Load:4.75%5.30%
Max Deferred Sales Load: N/A2.23%
3 Yr Expense Projection*:739562
5 Yr Expense Projection*:934883
10 Yr Expense Projection*:1,4971,790
* Per $10,000 invested