• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.03% Nasdaq Up0.29%

    Davis Appreciation & Income A (RPFCX)

    34.87 Up 0.30(0.87%) Jan 26

    Profile as of Dec 30, 2014Get Profile for:
    Davis Appreciation & Income A
    Davis Series Inc2949 E. Elvira Road, Suite 101Tucson AZ 85756
    Phone: 800-279-0279
    Fund Overview 
    Category:Aggressive Allocation
    Fund Family:Davis Funds
    Net Assets:326.84M
    Year-to-Date Return:5.37%
    Morningstar Rating:2 stars
    Fund Inception Date:May 1, 1992
    Morningstar Style Box 
    Aggressive Allocation
    [View Category Definition]
    View Top Aggressive Allocation Funds
    About the Morningstar Style Box
    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:1,000
    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 120 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 its assets in 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 both domestic or foreign companies. Its investments in common stock issued by companies across the spectrum of market capitalizations are purchased primarily for their growth potential.

    Fund Operations 
    Last Dividend (Dec 28, 2014) : 0.04
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jan 22, 2015) : 18.00%
    Average for Category:35.16%
    Fees & Expenses 
    ExpenseRPFCXCategory Avg
    Annual Report Expense Ratio (net):0.93%0.85%
    Prospectus Net Expense Ratio:0.93%N/A
    Prospectus Gross Expense Ratio:0.93%N/A
    Max 12b1 Fee:0.19%N/A
    Max Front End Sales Load:4.75%5.25%
    Max Deferred Sales Load: N/A2.41%
    3 Yr Expense Projection*:757641
    5 Yr Expense Projection*:965954
    10 Yr Expense Projection*:1,5641,884
    * Per $10,000 invested