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Davis Appreciation And Income Fd: (MF: RPFCX)

(MF) As of Jul 25, 2016 06:05 PM ET

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$33.18 USD

-0.07 (-0.21%)

Zacks MF Rank [?]: 5-Strong Sell         5

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 Jun 30, 2016

Total Return %* Percentile Rank Objective
YTD 2.29 64
3 months 2.67 18
6 months 2.29 64
1 Year -9.18 96
3 Year 4.22 73
5 Year 3.47 85
10 Year 3.79 83

* 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 Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD -7.77
% Yield 1.07
% SEC Yield NA
Net Assets (Mil $) 6/30/2016 172.11
%Turnover 6/30/2016 32.00

Risk

3 Year 5 Year 10 Year
Beta 1.03 1.09 1.06
Alpha -6.73 -8.42 -3.37
R Squared 0.69 0.79 0.84
Std. Dev. 13.94 14.83 17.81
Sharpe 0.37 0.30 3.00

Sector / Country Weightings

As of 6/30/2016 % of Portfolio
Technology 21.56
Industrial Cyclical 20.44
Retail Trade 12.02
Other 10.46
Finance 10.11
Energy 8.34
Non-Durable 6.28
Health 5.04
Services 3.18
Utilities 2.57

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2016)
% of Portfolio Value (Mil$)
INTEL CORP 6.39 17.89
ALLEGHENY TECHNOLOGIES IN 4.68 13.09
GENERAL ELECTRIC CO 4.46 12.50
AMAZON.COM INC 4.34 12.16
UNIVERSAL HLTH SERVICES 4.23 11.86
QUANTA SERVICES INC 4.19 11.72
TYSON FOODS INC 4.01 11.22
KOHLS CORP 3.73 10.45
WASTE CONNECTIONS INC 3.59 10.05

Stock Holding % of Net Assets

As Of 3/31/2016
Total Issues 31
Avg. P/E 22.01
Avg. P/Book 3.10
Avg. EPS Growth 14.56
Avg. Market Value (Mil $) 38,665

Allocation

% of Portfolio
Large Growth 0.00
Large Value 44.48
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 4.20
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 31.63