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Davis Appreciation And Income Fund Class A: (MF: RPFCX)

(NASDAQ Mutual Funds) As of Feb 23, 2018 10:25 PM ET

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$40.18 USD

-0.08 (-0.20%)

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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Latest Performance as of Jan 31, 2018

Total Return %* Percentile Rank Objective
YTD 4.69 4
3 months 7.47 4
6 months 11.61 4
1 Year 19.97 8
3 Year 7.95 36
5 Year 8.80 37
10 Year 5.88 58

* 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 Strong Buy 1
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Portfolio Statistics

%Unrealized Gain YTD 10.49
% Yield 0.75
% SEC Yield NA
Net Assets (Mil $) 1/31/2018 100.85
%Turnover 1/31/2018 30.00

Risk

3 Year 5 Year 10 Year
Beta 0.97 0.99 1.07
Alpha -5.26 -5.88 -3.85
R Squared 0.68 0.68 0.84
Std. Dev. 11.89 11.49 17.63
Sharpe 0.69 0.80 3.00

Sector / Country Weightings

As of 1/31/2018 % of Portfolio
Other 37.99
Finance 29.16
Technology 15.69
Energy 7.11
Industrial Cyclical 6.17
Health 2.15
Services 1.73

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2017)
% of Portfolio Value (Mil$)
BERKSHIRE HATHAWAY INC CL 4.55 9.04
SAFRAN SA 3.66 7.27
HOLCIM LTD 3.51 6.98
AMERICAN EXPRESS CO 3.43 6.82
EQT MIDSTREAM PARTNERS LP 3.38 6.70
UNITED TECHNOLOGIES CORP 3.37 6.68
CAPITAL ONE FINANCIAL COR 3.30 6.55
BANK OF NEW YORK MELLON C 3.24 6.43
WELLS FARGO & CO 3.08 6.12

Stock Holding % of Net Assets

As Of 9/30/2017
Total Issues 28
Avg. P/E 19.71
Avg. P/Book 3.31
Avg. EPS Growth 15.17
Avg. Market Value (Mil $) 178,280

Allocation

% of Portfolio
Large Growth 21.16
Large Value 34.02
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 9.16
Foreign Bond 0.00
High Yield Bond 16.94