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    Davis Appreciation & Income A (RPFCX)

    37.72 Down 0.27(0.71%) May 28
    Prev Close:37.99
    YTD Return*:4.71%
    Net Assets*:359.72M
    Yield*:0.94%

    * As of 30-Apr-15

    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%5.4320.54
    United States Stl Corp New Cv 2.75%4.52-2.74
    KSS4.257.39
    WFM4.0313.17
    UHS3.920.13

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:359.72M
    Category:Aggressive Allocation
    Annual Report Expense Ratio (net):0.87%

    Performance & Risk

    YTD Return:4.71%
    5y Avg Return:8.94%
    Rank in Category (ytd):7
    % Rank in Category (ytd):1.57%
    Beta (3y):1.57
    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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