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    Davis Appreciation & Income A (RPFCX)

    36.26 Up 0.15(0.42%) Dec 26
    Prev Close:36.11
    YTD Return*:6.81%
    Net Assets*:326.14M
    Yield*:1.15%

    * As of 30-Nov-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%5.262.91
    United States Stl Corp New Cv 2.75%4.5239.50
    KSS4.26-2.07
    Forest City Enterprises Cv 4.25%3.75-7.45
    URI3.6928.77

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:326.14M
    Category:Aggressive Allocation
    Annual Report Expense Ratio (net):0.93%

    Performance & Risk

    YTD Return:6.81%
    5y Avg Return:11.26%
    Rank in Category (ytd):41
    % Rank in Category (ytd):9.88%
    Beta (3y):1.45
    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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