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Davis Appreciation And Income Fd: (MF: RPFCX)

(MF) As of Feb 4, 2016 06:05 PM ET

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$28.63 USD

+0.17 (0.60%)

Is RPFCX a
Buy, Hold or Sell?

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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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Latest Performance as of Dec 31, 2015

Total Return %* Percentile Rank Objective
YTD -10.26 96
3 months 1.95 60
6 months -11.21 96
1 Year -10.27 96
3 Year 6.69 50
5 Year 4.04 82
10 Year 4.14 73

* Annual for three years and beyond.

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

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Portfolio Statistics

%Unrealized Gain YTD -10.05
% Yield 1.13
% SEC Yield NA
Net Assets (Mil $) 12/31/2015 210.83
%Turnover 12/31/2015 30.00

Risk

3 Year 5 Year 10 Year
Beta 0.97 1.05 1.04
Alpha -6.84 -8.00 -2.87
R Squared 0.69 0.80 0.84
Std. Dev. 12.45 13.73 17.29
Sharpe 0.60 0.36 3.00

Sector / Country Weightings

As of 12/31/2015 % of Portfolio
Industrial Cyclical 22.06
Technology 18.05
Retail Trade 11.13
Finance 10.99
Other 9.65
Non-Durable 8.56
Energy 8.25
Health 6.00
Services 2.89
Utilities 2.42

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2015)
% of Portfolio Value (Mil$)
TYSON FOODS INC 6.44 18.78
INTEL CORP 5.82 16.97
UNITED STATES STEEL CORP 5.17 15.06
AMAZON.COM INC 4.05 11.82
KOHLS CORP 4.04 11.77
WASTE CONNECTIONS INC 3.85 11.21
CITIGROUP INC 3.79 11.06
BANK OF AMERICA CORP 3.77 11.00
QUANTA SERVICES INC 3.73 10.88

Stock Holding % of Net Assets

As Of 9/30/2015
Total Issues 31
Avg. P/E 24.93
Avg. P/Book 2.84
Avg. EPS Growth 14.75
Avg. Market Value (Mil $) 40,478

Allocation

% of Portfolio
Large Growth 0.00
Large Value 40.40
Small Growth 6.65
Small Value 0.00
Foreign Stock 0.00
Emerging Market 5.12
Precious Metal 4.34
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 31.76