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Davis Appreciation & Income A (RPFCX)

32.77 Up 0.12(0.37%) May 27
Prev Close:32.65
YTD Return*:4.36%
Net Assets*:289.60M
Yield*:1.11%

* As of 30-Apr-16

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

Headlines

  • No Headlines available for RPFCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Tyson Foods6.27N/A
Intel Cv 3.25%6.09N/A
AMZN4.50N/A
KSS4.25N/A
GE3.99N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:289.6M
Category:Allocation--70% to 85% Equity
Annual Report Expense Ratio (net):0.87%

Performance & Risk

YTD Return:4.36%
5y Avg Return:3.03%
Rank in Category (ytd):4
% Rank in Category (ytd):0.82%
Beta (3y):1.73
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 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. View More
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