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Davis Appreciation & Income A (RPFCX)

36.06 Up 0.04(0.11%) Oct 24
Prev Close:36.02
YTD Return*:8.88%
Net Assets*:334.12M
Yield*:1.12%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for RPFCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Intel Cv 3.25%5.889.54
United States Stl Corp New Cv 2.75%4.842.47
DVN4.6227.75
ATI4.3531.31
UHS4.238.51

Fund Basics

Morningstar Overall Rating:
Total Assets:334.12M
Category:Aggressive Allocation
Annual Report Expense Ratio (net):0.93%

Performance & Risk

YTD Return:8.88%
5y Avg Return:11.45%
Rank in Category (ytd):3
% Rank in Category (ytd):0.71%
Beta (3y):1.55
Morningstar Risk Rating:5

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. View More
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