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Davis Appreciation & Income A: (MF: RPFCX)

(MF) As of Oct 18, 2017 06:05 PM ET

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$38.40 USD

+0.02 (0.05%)

Zacks MF Rank 2-Buy   2      

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 Sep 30, 2017

Total Return %* Percentile Rank Objective
YTD 11.23 24
3 months 3.80 16
6 months 7.26 12
1 Year 14.46 6
3 Year 1.80 93
5 Year 8.51 31
10 Year 4.01 78

* 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 Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 7.57
% Yield 0.93
% SEC Yield NA
Net Assets (Mil $) 9/30/2017 96.70
%Turnover 9/30/2017 30.00

Risk

3 Year 5 Year 10 Year
Beta 0.97 1.00 1.07
Alpha -7.70 -4.86 -3.28
R Squared 0.64 0.67 0.84
Std. Dev. 12.18 11.67 17.72
Sharpe 0.18 0.77 3.00

Sector / Country Weightings

As of 9/30/2017 % of Portfolio
Other 38.43
Finance 28.72
Technology 15.44
Energy 6.93
Industrial Cyclical 6.33
Health 2.19
Services 1.96

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2017)
% of Portfolio Value (Mil$)
BERKSHIRE HATHAWAY INC CL 4.19 8.35
UNITED TECHNOLOGIES CORP 3.71 7.40
HOLCIM LTD 3.63 7.22
EQT MIDSTREAM PARTNERS LP 3.53 7.02
SAFRAN SA 3.45 6.87
CAPITAL ONE FINANCIAL COR 3.21 6.39
AMERICAN EXPRESS CO 3.19 6.35
BANK OF NEW YORK MELLON C 3.11 6.19
WELLS FARGO & CO 3.09 6.15

Stock Holding % of Net Assets

As Of 6/30/2017
Total Issues 28
Avg. P/E 19.51
Avg. P/Book 3.36
Avg. EPS Growth 15.57
Avg. Market Value (Mil $) 160,858

Allocation

% of Portfolio
Large Growth 21.89
Large Value 41.19
Small Growth 0.00
Small Value 8.71
Foreign Stock 15.99
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00