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Davis Appreciation And Income Fd: (MF: RPFCX)

(MF) As of Aug 26, 2015 06:06 PM ET

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$31.83 USD

+0.77 (2.48%)

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 Jul 31, 2015

Total Return %* Percentile Rank Objective
YTD -2.05 96
3 months -6.46 98
6 months 3.21 33
1 Year -2.60 94
3 Year 11.56 18
5 Year 8.76 55
10 Year 5.23 63

* 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 6.51
% Yield 0.90
% SEC Yield NA
Net Assets (Mil $) 7/31/2015 217.72
%Turnover 7/31/2015 20.00

Risk

3 Year 5 Year 10 Year
Beta 1.05 1.07 1.05
Alpha -5.69 -7.34 -2.31
R Squared 0.65 0.82 0.84
Std. Dev. 11.16 13.87 17.06
Sharpe 1.09 0.70 3.00

Sector / Country Weightings

As of 7/31/2015 % of Portfolio
Industrial Cyclical 20.08
Technology 16.28
Retail Trade 13.06
Finance 12.95
Energy 8.32
Other 8.02
Non-Durable 7.63
Health 6.84
Utilities 3.66
Services 3.16

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2015)
% of Portfolio Value (Mil$)
KOHLS CORP 5.22 17.93
INTEL CORP 5.17 17.76
UNITED STATES STEEL CORP 4.91 16.85
UNIVERSAL HLTH SERVICES 3.98 13.66
CITIGROUP INC 3.60 12.36
WASTE CONNECTIONS INC 3.60 12.36
DEVON ENERGY CORPORATION 3.58 12.30
MASCO CORP 3.37 11.58
WHOLE FOODS MARKET INC 3.36 11.53

Stock Holding % of Net Assets

As Of 3/31/2015
Total Issues 32
Avg. P/E 26.56
Avg. P/Book 2.97
Avg. EPS Growth 18.26
Avg. Market Value (Mil $) 32,202

Allocation

% of Portfolio
Large Growth 0.00
Large Value 49.62
Small Growth 0.00
Small Value 0.00
Foreign Stock 3.72
Emerging Market 0.00
Precious Metal 2.96
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 22.55