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Davis Appreciation And Income Fd: (MF: RPFCX)

(MF) As of Sep 18, 2014 06:06 PM ET

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$38.71 USD

+0.17 (0.44%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

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 Aug 31, 2014

% Yield 1.03
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 12.25
Objective Allocation Balanced
Peer BA LV

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 Strong Buy 1
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 13.04
Net Assets (Mil $) 8/31/2014 211.77
%Turnover 8/31/2014 18.00

Allocation

% of Portfolio
Large Growth 9.06
Large Value 35.00
Small Growth 0.00
Small Value 11.50
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 2.88
Intermediate Bond 0.00
Foreign Bond 23.42
High Yield Bond 0.00

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
Industrial Cyclical 21.71
Finance 17.18
Retail Trade 16.25
Technology 15.83
Energy 11.30
Non-Durable 6.18
Other 4.80
Utilities 4.09
Health 2.66

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2014)
% of Portfolio Value (Mil$)
INTEL CORP 5.35 17.13
UNITED STATES STEEL CORP 5.07 16.23
NABORS INDUSTRIES LTD 4.34 13.88
ALLEGHENY TECHNOLOGIES IN 4.23 13.53
MOLYCORP INC 4.18 13.36
KOHLS CORP 4.07 13.02
DEVON ENERGY CORPORATION 3.91 12.52
QUANTA SERVICES INC 3.80 12.16
UNIVERSAL HEALTH REALTY I 3.64 11.66

Stock Holding % of Net Assets

As Of 3/31/2014
Total Issues 32
Avg. P/E 26.68
Avg. P/Book 3.06
Avg. EPS Growth 12.37
Avg. Market Value (Mil $) 29,126

Risk

3 Year 5 Year 10 Year
Beta 1.09 1.00 1.05
Alpha -5.58 -3.05 -0.83
R Squared 0.85 0.86 0.86
Std. Dev. 13.67 14.20 16.73
Sharpe 1.21 1.00 3.00