Davis Appreciation & Income A (RPFCX)
31.10 
0.05(0.16%) May 20
| Prev Close: | 31.10 |
|---|
| YTD Return*: | 5.33% |
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| Net Assets*: | 346.28M |
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| Yield*: | 1.61% |
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* As of 28-Feb-13
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Quotes delayed, except where indicated otherwise. Currency in USD.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| Tyson Foods Cv 3.25% | 4.41 | 6.47 |
| C | 4.35 | 3.30 |
| Intel Cv 3.25% | 4.08 | 7.42 |
| PWR | 4.03 | 20.43 |
| KSS | 3.94 | 16.77 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 346.28M |
| Category: | Aggressive Allocation |
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| Annual Report Expense Ratio (net): | 0.95% |
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Performance & Risk
| YTD Return: | 5.33% |
| 5y Avg Return: | 3.34% |
| Rank in Category (ytd): | 11 |
| % Rank in Category (ytd): | 2.4% |
| Beta (3y): | 1.54 |
| Morningstar Risk Rating: | 5 |
Fund Summary
The investment seeks total return through combination of growth and income.
The fund normally invests in convertible securities, common stock, preferred stock, bonds, and cash. Although it invests primarily in U.S. companies, the fund may also invest in foreign companies. The fund's investments in common stock issued by companies across the spectrum of market capitalizations are purchased primarily for their growth potential. Fixed income securities, including both investment grade and high-yield, high-risk debt securities, are purchased both for current income and to provide diversification.
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