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Davis Appreciation & Income A (RPFCX)

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Davis Appreciation & Income A

Davis Series Inc2949 E. Elvira Road, Suite 101Tucson AZ 85756
800-279-0279
Management Information
Christopher A. Davis,Lead Manager since June 30, 2016
Christopher Davis, Portfolio Manager, is a research analyst and Chair of the Portfolio Review Committee which oversees the management of the Davis Global, International and All-Cap Strategies. Mr. Davis with Danton Goei is Portfolio Manager for all large cap equity and concentrated equity portfolios. Mr. Davis joined the firm in 1989 after working as a securities analyst. He received his M.A. from the University of St. Andrews in Scotland.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryAllocation--70% to 85% Equity
Fund FamilyDavis Funds
Net Assets201.2M
YTD Return9.14%
Yield1.00%
Morningstar Rating
Inception DateApr 30, 1992

Fund Operations

Last Dividend0.08
Last Cap Gain0.00
Holdings Turnover109.00%
Average for CategoryN/A

Fees & Expenses

ExpenseRPFCXCategory Average
Annual Report Expense Ratio (net)0.90%0.81%
Prospectus Net Expense Ratio0.91%N/A
Prospectus Gross Expense Ratio0.91%N/A
Max 12b1 Fee0.16%N/A
Max Front End Sales Load4.75%5.16%
Max Deferred Sales LoadN/A1.82%
3 Yr Expense Projection751N/A
5 Yr Expense Projection955N/A
10 Yr Expense Projection1,541N/A