Davis Appreciation And Income Fd: (MF: RPFCX)
NAV
$30.39
NAV Day Change
0.14 (0.46%)
Jun 17 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 1.46 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 8.00 |
| Objective* | Balanced - Asset Allocation |
| Peer* | BA LV |
Portfolio Statistics
| %Unrealized Gain YTD | -4.13 |
| Net Assets (Mil $) 04/30/2013 | 244.54 |
| %Turnover 04/30/2013 | 11.00 |
Fees
| %Max Sales Load | 4.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.20 |
| %Max Management Fee | 0.55 |
| Redemption Fee | NA |
| Expense Ratio | 0.95 |
Allocation
| Large Growth | 0.00 |
| Large Value | 38.61 |
| Small Growth | 24.66 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 24.55 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 64.32 |
| Cash | 0.00 |
| Bonds | 2.40 |
| Preferred | 0.00 |
| Convertibles | 33.02 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.26 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Industrial Cyclical | 22.05 |
| Finance | 18.69 |
| Retail Trade | 14.53 |
| Technology | 11.97 |
| Energy | 10.24 |
| Other | 7.30 |
| Health | 6.96 |
| Non-Durable | 4.24 |
| Utilities | 4.02 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| FOREST CITY ENTERPRISES I | 4.90 | 16.52 |
| TYSON FOODS INC | 4.40 | 14.83 |
| ~CITIGROUP INC | 4.33 | 14.60 |
| INTEL CORP | 4.07 | 13.69 |
| QUANTA SERVICES INC | 4.02 | 13.54 |
| KOHLS CORP | 3.93 | 13.23 |
| UNIVERSAL HLTH SERVICES B | 3.75 | 12.64 |
| TRANSOCEAN LTD | 3.69 | 12.43 |
| DEVON ENERGY CORPORATION | 3.49 | 11.77 |
Contact Information
| Family | Davis Funds |
| Addrerss | 2949 E. Elvira Rd., Ste. 101 Tucson, AZ 85706 |
| Phone | 800 279-0279 |
Zacks Premium Research
Zacks Mutual Fund Rank: 3 - Hold 
| #3 |
Fund Description
The fund was incepted in May 1992 and is managed by Davis Selected Advisers. The fund seeks total return through a combination of growth and income. To achieve this objective, the fund primarily invests at least 80% of its net assets in convertible securities mainly bonds and preferred stocks. The fund may use up to 35% of its net assets to buy debt securities with low ratings. The fund offers dividends quarterly and capital gains annually.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 39 |
| Avg. P/E | 26.67 |
| Avg. P/Book | 3.14 |
| Avg. EPS Growth | 12.95 |
| Avg. Market Value (Mil $) | 17,664 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.01 | 1.10 | 1.02 |
| Alpha | -6.60 | -1.92 | -1.00 |
| R Squared | 0.91 | 0.88 | 0.84 |
| Std. Dev. | 15.89 | 22.15 | 16.39 |
| Sharpe | 0.41 | 0.25 | 3.00 |
Shareholder Information
| Manager | Andrew Davis |
| Since | 02/93 |
| Manager Rating | -0.40 |
| Inception Date | 05/01/1992 |
| Shareholders | NA |
| Dividends Paid | Q |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $25 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for RPFCX
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