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Davis Appreciation And Income Fd: (MF: RPFCX)

(MF) As of Dec 18, 2014 06:06 PM ET

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$35.65 USD

+0.53 (1.51%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Nov 30, 2014

% Yield 1.09
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) 6.81
Objective Allocation Balanced
Peer BA LV

Zacks Premium Research for RPFCX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Strong Buy 1
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 13.85
Net Assets (Mil $) 11/30/2014 228.32
%Turnover 11/30/2014 10.00

Allocation

% of Portfolio
Large Growth 10.04
Large Value 39.03
Small Growth 0.00
Small Value 7.99
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 4.08
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 22.45

Sector / Country Weightings

As of 11/30/2014 % of Portfolio
Industrial Cyclical 21.58
Finance 14.50
Technology 12.75
Other 10.34
Retail Trade 9.83
Energy 9.76
Health 6.90
Non-Durable 6.67
Utilities 3.98
Services 3.69

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2014)
% of Portfolio Value (Mil$)
INTEL CORP 5.26 17.27
FOREST CITY ENTERPRISES I 4.83 15.84
UNITED STATES STEEL CORP 4.51 14.81
KOHLS CORP 4.26 13.99
UNITED RENTALS INC 3.69 12.12
DEVON ENERGY CORPORATION 3.68 12.07
QUANTA SERVICES INC 3.64 11.96
UNIVERSAL HLTH SERVICES 3.60 11.81
CITIGROUP INC 3.54 11.60

Stock Holding % of Net Assets

As Of 9/30/2014
Total Issues 30
Avg. P/E 24.94
Avg. P/Book 3.06
Avg. EPS Growth 13.48
Avg. Market Value (Mil $) 33,233

Risk

3 Year 5 Year 10 Year
Beta 1.04 1.00 1.04
Alpha -6.54 -4.02 -1.62
R Squared 0.71 0.85 0.85
Std. Dev. 11.13 14.18 16.77
Sharpe 1.29 0.86 3.00