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Davis Appreciation And Income Fd: (MF: RPFCX)

(MF) As of May 21, 2015 06:06 PM ET

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$38.22 USD

+0.19 (0.50%)

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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Latest Performance as of Apr 30, 2015

Total Return %* Percentile Rank Objective
YTD 4.70 3
3 months 10.34 1
6 months 3.78 20
1 Year 6.40 55
3 Year 11.57 12
5 Year 8.94 40
10 Year 6.61 38

* 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

Zacks MF Rank [?] Sell 4
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 8.86
% Yield 0.89
% SEC Yield NA
Net Assets (Mil $) 4/30/2015 217.72
%Turnover 4/30/2015 20.00

Risk

3 Year 5 Year 10 Year
Beta 1.08 1.02 1.05
Alpha -5.40 -4.89 -1.60
R Squared 0.73 0.85 0.85
Std. Dev. 12.00 14.42 17.00
Sharpe 1.02 0.69 3.00

Sector / Country Weightings

As of 4/30/2015 % of Portfolio
Industrial Cyclical 18.04
Finance 15.69
Technology 13.86
Retail Trade 10.78
Other 10.57
Energy 8.62
Non-Durable 7.96
Health 7.43
Utilities 3.96
Services 3.09

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2014)
% of Portfolio Value (Mil$)
INTEL CORP 5.48 17.90
FOREST CITY ENTERPRISES I 5.03 16.43
UNITED STATES STEEL CORP 4.55 14.88
KOHLS CORP 4.28 13.99
WHOLE FOODS MARKET INC 4.07 13.28
UNIVERSAL HLTH SERVICES 3.95 12.91
DEVON ENERGY CORPORATION 3.82 12.49
CITIGROUP INC 3.71 12.11
ALLEGHENY TECHNOLOGIES IN 3.68 12.04

Stock Holding % of Net Assets

As Of 12/31/2014
Total Issues 29
Avg. P/E 25.43
Avg. P/Book 2.96
Avg. EPS Growth 14.88
Avg. Market Value (Mil $) 32,434

Allocation

% of Portfolio
Large Growth 0.00
Large Value 66.30
Small Growth 0.00
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 16.59