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Davis Appreciation And Income Fund Class A: (MF: RPFCX)
(NASDAQ Mutual Funds) As of Dec 15, 2025 05:23 PM ET
$70.53 USD
+0.16 (0.23%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.38 | 1 |
| 3 months | 5.48 | 20 |
| 6 months | 13.62 | 16 |
| 1 Year | 14.13 | 13 |
| 3 Year | 17.72 | 1 |
| 5 Year | 13.26 | 1 |
| 10 Year | 9.91 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 107.66 |
| Bear Market (10/07 - 2/09) | -51.57 |
| Bull Market (2/09 - 3/21) | 560.72 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 9.67 |
| 5 Year | 13.66 |
| 10 Year | 9.45 |
| Since Inception | 8.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.14 | 6.37 | 3.79 | NA |
| 2024 | 9.69 | 0.97 | 3.68 | 0.87 |
| 2023 | 3.59 | 8.25 | -1.21 | 11.01 |
| 2022 | -4.08 | -15.05 | -5.55 | 9.62 |
| 2021 | 13.31 | 6.47 | 0.41 | 3.78 |
| 2020 | -22.45 | 13.15 | 3.38 | 15.48 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.37 | 15.85 | 22.98 | -15.64 | 25.73 | 4.74 | 20.33 | -8.02 | 16.34 | 9.20 | -10.26 |
| % Total Return Rel to Index | 1.87 | -9.16 | -3.25 | 2.56 | -2.95 | -13.65 | -11.15 | -3.62 | -5.44 | -2.73 | -11.65 |
| % Total Return Rel to Peer | 6.57 | 4.22 | 9.02 | -1.89 | 12.54 | -6.53 | 1.56 | -2.45 | 3.19 | 2.85 | -7.93 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 5.00 | 2.00 | 5.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.69 | 0.94 | 0.77 | 0.50 | 0.15 | 0.34 | 0.77 | 0.39 | 0.33 | 0.37 | 0.38 |
| % Yield | 0.94 | 1.45 | 1.62 | 1.03 | 0.26 | 0.73 | 1.72 | 1.03 | 0.79 | 1.03 | 1.13 |
| Capital Gains ($) | 0.00 | 3.37 | 0.81 | 0.70 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.98 | 0.98 | 1.00 | 1.00 | 0.98 | 1.02 | 1.01 | 1.01 | 1.02 | 0.90 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%