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Davis Appreciation And Income Fd: (MF: RPFCX)

(MF) As of Apr 16, 2014 06:05 PM ET

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$35.46 USD

+0.20 (0.57%)

Zacks MF Rank : 4 - Sell [?]       4  

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 Mar 31, 2014

% Yield 1.05
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 4.17
Objective* Balanced - Asset Allocation
Peer* BA LV

*Key

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 [?] Rank Change Trend Sell 4
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 11.52
Net Assets (Mil $) 3/31/2014 211.77
%Turnover 3/31/2014 18.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 77.88
Small Growth 9.50
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 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Industrial Cyclical 23.23
Retail Trade 15.84
Technology 15.74
Finance 13.90
Energy 10.33
Health 7.36
Non-Durable 6.46
Utilities 4.27
Other 2.87

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
UNITED STATES STEEL CORP 5.43 16.58
INTEL CORP 5.05 15.40
ALLEGHENY TECHNOLOGIES IN 4.30 13.12
KOHLS CORP 4.26 13.01
MOLYCORP INC 4.11 12.52
QUANTA SERVICES INC 3.86 11.79
UNIVERSAL HLTH SERVICES 3.84 11.71
DEVON ENERGY CORPORATION 3.79 11.57
CITIGROUP INC 3.53 10.78

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues 32
Avg. P/E 26.10
Avg. P/Book 3.11
Avg. EPS Growth 14.45
Avg. Market Value (Mil $) 31,373

Risk

3 Year 5 Year 10 Year
Beta 1.10 1.06 1.04
Alpha -7.44 -1.94 -0.67
R Squared 0.88 0.86 0.85
Std. Dev. 14.64 16.07 16.67
Sharpe 0.58 1.33 3.00