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Davis Appreciation And Income Fd: (MF: RPFCX)
(MF) As of Aug 29, 2014 06:06 PM ET
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Zacks MF Rank : 1 - Strong Buy
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5 Strong Sell
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General Information as of Jul 31, 2014
%Unrealized Gain YTD
Net Assets (Mil $) 7/31/2014
% of Portfolio
High Yield Bond
Sector / Country Weightings
As of 7/31/2014
% of Portfolio
Top Equity Holdings
(As of 3/31/2014) % of Portfolio
UNITED STATES STEEL CORP
NABORS INDUSTRIES LTD
ALLEGHENY TECHNOLOGIES IN 4.23
DEVON ENERGY CORPORATION
QUANTA SERVICES INC
UNIVERSAL HEALTH REALTY I 3.64
Stock Holding % of Net Assets
Avg. EPS Growth
Avg. Market Value (Mil $)
Chart for Davis Appreciation And Income Fd RPFCX
%Max Sales Load
%Min Sales Load
%Max Deferred Load
%Max 12b-1 Fee
%Max Management Fee
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.
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At the center of everything we do is a strong commitment to independent research and sharing its profitable discoveries with investors. This dedication to giving investors a trading advantage led to the creation of our proven Zacks Rank stock-rating system. Since 1986 it has nearly tripled the S&P 500 with an average gain of +26% per year. These returns cover a period from 1986-2011 and were examined and attested by Baker Tilly, an independent accounting firm.
performance for information about the performance numbers displayed above.
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