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Davis Appreciation And Income Fd: (MF: RPFCX)

(MF) As of Apr 28, 2016 06:05 PM ET

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$33.34 USD

-0.15 (-0.45%)

Is RPFCX a
Buy, Hold or Sell?

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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 Mar 31, 2016

Total Return %* Percentile Rank Objective
YTD -0.37 84
3 months -0.37 84
6 months 1.57 81
1 Year -11.64 97
3 Year 3.56 69
5 Year 2.33 92
10 Year 3.60 81

* 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
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Portfolio Statistics

%Unrealized Gain YTD -9.39
% Yield 1.14
% SEC Yield NA
Net Assets (Mil $) 3/31/2016 172.11
%Turnover 3/31/2016 32.00

Risk

3 Year 5 Year 10 Year
Beta 1.06 1.09 1.06
Alpha -7.74 -9.02 -3.13
R Squared 0.72 0.82 0.84
Std. Dev. 14.09 14.75 17.75
Sharpe 0.32 0.23 3.00

Sector / Country Weightings

As of 3/31/2016 % of Portfolio
Technology 19.33
Industrial Cyclical 16.65
Retail Trade 14.10
Finance 10.94
Other 9.93
Energy 9.27
Non-Durable 8.33
Health 5.71
Services 3.40
Utilities 2.34

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2015)
% of Portfolio Value (Mil$)
TYSON FOODS INC 6.30 19.28
INTEL CORP 6.12 18.71
AMAZON.COM INC 4.53 13.84
KOHLS CORP 4.27 13.06
GENERAL ELECTRIC CO 4.00 12.25
BANK OF AMERICA CORP 3.88 11.88
CITIGROUP INC 3.77 11.53
UNIVERSAL HLTH SERVICES 3.71 11.36
WASTE CONNECTIONS INC 3.57 10.91

Stock Holding % of Net Assets

As Of 12/31/2015
Total Issues 33
Avg. P/E 21.60
Avg. P/Book 2.89
Avg. EPS Growth 15.36
Avg. Market Value (Mil $) 47,255

Allocation

% of Portfolio
Large Growth 0.00
Large Value 52.49
Small Growth 6.16
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 3.07
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 24.74