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Davis Appreciation And Income Fund Class A: (MF: RPFCX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$58.26 USD
+0.51 (0.88%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.69 | 3 |
| 3 months | 9.69 | 3 |
| 6 months | 21.77 | 2 |
| 1 Year | 30.22 | 1 |
| 3 Year | 8.09 | 2 |
| 5 Year | 10.62 | 4 |
| 10 Year | 6.70 | 48 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 25.74 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 129.96 |
| % Turnover 3/31/2024 | 15.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.80 | 0.85 | 0.87 |
| Alpha | -1.52 | -2.14 | -4.13 |
| R Squared | 0.85 | 0.86 | 0.81 |
| Std. Dev. | 15.24 | 16.94 | 14.57 |
| Sharpe | 0.42 | 0.59 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 37.94 |
| Other | 30.52 |
| Technology | 16.78 |
| Retail Trade | 8.43 |
| Health | 4.64 |
| Industrial Cyclical | 0.91 |
| Services | 0.78 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MORTGAGE SECURITIES | 12.13 | 26.72 |
| BERKSHIRE HATHAWAY INC CL | 7.92 | 17.45 |
| APPLIED MATERIALS INC | 6.40 | 14.11 |
| CAPITAL ONE FINANCIAL COR | 5.76 | 12.70 |
| WELLS FARGO & CO | 5.49 | 12.09 |
| AMAZON.COM INC | 5.40 | 11.89 |
| TOTAL*SHORT TERM INVESTME | 4.92 | 10.85 |
| QUEST DIAGNOSTICS INC | 4.64 | 10.22 |
| VIATRIS INC | 4.05 | 8.92 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 26 |
| Avg. P/E | 21.00 |
| Avg. P/Book | 3.45 |
| Avg. EPS Growth | 10.79 |
| Avg. Market Value (Mil $) | 225,021 |
Allocation
| % of Portfolio | |
| Large Growth | 14.65 |
| Large Value | 38.08 |
| Small Growth | 0.00 |
| Small Value | 2.36 |
| Foreign Stock | 3.19 |
| Emerging Market | 16.67 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |