Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.1%
1 yr return
31.2%
3 Yr Avg Return
7.6%
5 Yr Avg Return
10.4%
Net Assets
$198 M
Holdings in Top 10
49.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.00%
SALES FEES
Front Load 4.75%
Deferred Load N/A
TRADING FEES
Turnover 19.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RPFCX - Profile
Distributions
- YTD Total Return 8.1%
- 3 Yr Annualized Total Return 7.6%
- 5 Yr Annualized Total Return 10.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.41%
- Dividend Yield 1.6%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameDavis Appreciation & Income Fund
-
Fund Family NameDavis Funds
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChristopher Davis
Fund Description
RPFCX - Performance
Return Ranking - Trailing
Period | RPFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.1% | -1.0% | 22.1% | 6.08% |
1 Yr | 31.2% | -0.6% | 52.0% | 2.03% |
3 Yr | 7.6%* | -6.6% | 11.7% | 5.59% |
5 Yr | 10.4%* | 0.5% | 14.5% | 5.75% |
10 Yr | 6.7%* | -0.3% | 11.6% | 62.20% |
* Annualized
Return Ranking - Calendar
Period | RPFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.3% | -6.9% | 29.3% | 1.02% |
2022 | -17.8% | -37.4% | -8.2% | 24.31% |
2021 | 25.4% | -9.8% | 25.4% | 0.71% |
2020 | 3.8% | -21.0% | 25.4% | 72.39% |
2019 | 17.9% | -8.3% | 27.9% | 23.75% |
Total Return Ranking - Trailing
Period | RPFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.1% | -1.0% | 22.1% | 6.08% |
1 Yr | 31.2% | -0.6% | 52.0% | 2.03% |
3 Yr | 7.6%* | -6.6% | 11.7% | 5.59% |
5 Yr | 10.4%* | 0.5% | 14.5% | 5.75% |
10 Yr | 6.7%* | -0.3% | 11.6% | 62.20% |
* Annualized
Total Return Ranking - Calendar
Period | RPFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.0% | -0.9% | 33.0% | 1.02% |
2022 | -15.6% | -36.0% | -0.9% | 39.93% |
2021 | 25.7% | -7.8% | 33.9% | 3.53% |
2020 | 4.7% | -16.2% | 25.4% | 86.19% |
2019 | 20.3% | 7.3% | 34.8% | 68.97% |
NAV & Total Return History
RPFCX - Holdings
Concentration Analysis
RPFCX | Category Low | Category High | RPFCX % Rank | |
---|---|---|---|---|
Net Assets | 198 M | 1.11 M | 113 B | 81.48% |
Number of Holdings | 51 | 4 | 2503 | 34.68% |
Net Assets in Top 10 | 108 M | 1.06 M | 26.7 B | 82.15% |
Weighting of Top 10 | 49.17% | 19.8% | 102.8% | 70.71% |
Top 10 Holdings
- BERKSHIRE HATHAWAY INC CL B 7.93%
- APPLIED MATERIALS INC 6.41%
- CAPITAL ONE FINANCIAL CORP 5.77%
- WELLS FARGO + CO 5.49%
- AMAZON.COM INC 5.40%
- QUEST DIAGNOSTICS INC COMMON STOCK USD.01 4.65%
- VIATRIS INC COMMON STOCK 4.05%
- INTEL CORP 3.30%
- ALPHABET INC CL C 3.13%
- OWENS CORNING COMMON STOCK USD.001 3.03%
Asset Allocation
Weighting | Return Low | Return High | RPFCX % Rank | |
---|---|---|---|---|
Stocks | 78.89% | 0.00% | 100.68% | 68.35% |
Bonds | 16.10% | 0.00% | 104.15% | 20.88% |
Other | 4.93% | -0.24% | 31.76% | 5.05% |
Cash | 0.08% | -7.71% | 88.58% | 76.43% |
Preferred Stocks | 0.00% | 0.00% | 18.32% | 81.82% |
Convertible Bonds | 0.00% | 0.00% | 26.48% | 96.27% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RPFCX % Rank | |
---|---|---|---|---|
Financial Services | 52.80% | 0.28% | 52.80% | 0.68% |
Technology | 20.38% | 3.31% | 52.93% | 41.69% |
Communication Services | 10.12% | 0.00% | 26.62% | 13.56% |
Healthcare | 10.10% | 0.00% | 36.30% | 89.15% |
Consumer Cyclical | 5.43% | 0.00% | 16.01% | 85.76% |
Industrials | 1.16% | 1.16% | 32.55% | 99.66% |
Utilities | 0.00% | 0.00% | 31.67% | 97.29% |
Real Estate | 0.00% | 0.00% | 33.86% | 97.29% |
Energy | 0.00% | 0.00% | 29.22% | 98.31% |
Consumer Defense | 0.00% | 0.00% | 14.86% | 97.97% |
Basic Materials | 0.00% | 0.00% | 11.49% | 99.32% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RPFCX % Rank | |
---|---|---|---|---|
US | 70.16% | 0.00% | 100.68% | 69.02% |
Non US | 8.73% | 0.00% | 20.19% | 13.80% |
Bond Sector Breakdown
Weighting | Return Low | Return High | RPFCX % Rank | |
---|---|---|---|---|
Securitized | 30.00% | 0.00% | 37.97% | 7.46% |
Corporate | 29.97% | 0.00% | 98.43% | 52.54% |
Government | 4.04% | 0.00% | 99.71% | 84.41% |
Derivative | 0.00% | -0.37% | 31.76% | 67.00% |
Cash & Equivalents | 0.00% | 0.00% | 85.16% | 91.58% |
Municipal | 0.00% | 0.00% | 17.02% | 89.15% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | RPFCX % Rank | |
---|---|---|---|---|
US | 16.10% | 0.00% | 104.15% | 20.54% |
Non US | 0.00% | 0.00% | 2.72% | 77.78% |
RPFCX - Expenses
Operational Fees
RPFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.00% | 0.04% | 4.67% | 49.49% |
Management Fee | 0.55% | 0.00% | 1.25% | 75.76% |
12b-1 Fee | 0.24% | 0.00% | 1.00% | 19.43% |
Administrative Fee | N/A | 0.01% | 0.28% | N/A |
Sales Fees
RPFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.75% | 2.00% | 5.75% | 72.34% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
RPFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
RPFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 4.00% | 236.00% | 33.10% |
RPFCX - Distributions
Dividend Yield Analysis
RPFCX | Category Low | Category High | RPFCX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.56% | 0.00% | 10.56% | 36.03% |
Dividend Distribution Analysis
RPFCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
RPFCX | Category Low | Category High | RPFCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.41% | -1.12% | 6.07% | 83.33% |
Capital Gain Distribution Analysis
RPFCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $1.037 | OrdinaryDividend |
Sep 28, 2023 | $0.250 | OrdinaryDividend |
Jun 28, 2023 | $0.150 | OrdinaryDividend |
Mar 30, 2023 | $0.150 | OrdinaryDividend |
Dec 29, 2022 | $0.953 | OrdinaryDividend |
Oct 04, 2022 | $0.130 | OrdinaryDividend |
Jun 29, 2022 | $0.060 | OrdinaryDividend |
Apr 04, 2022 | $0.060 | OrdinaryDividend |
Dec 30, 2021 | $0.037 | OrdinaryDividend |
Oct 04, 2021 | $0.030 | OrdinaryDividend |
Jun 24, 2021 | $0.030 | OrdinaryDividend |
Apr 05, 2021 | $0.060 | OrdinaryDividend |
Dec 30, 2020 | $0.089 | OrdinaryDividend |
Oct 02, 2020 | $0.085 | OrdinaryDividend |
Jun 26, 2020 | $0.085 | OrdinaryDividend |
Apr 02, 2020 | $0.085 | OrdinaryDividend |
Oct 02, 2019 | $0.150 | OrdinaryDividend |
Jun 27, 2019 | $0.100 | OrdinaryDividend |
Apr 02, 2019 | $0.100 | OrdinaryDividend |
Dec 28, 2018 | $0.175 | OrdinaryDividend |
Oct 02, 2018 | $0.065 | OrdinaryDividend |
Jun 28, 2018 | $0.090 | OrdinaryDividend |
Apr 03, 2018 | $0.065 | OrdinaryDividend |
Dec 28, 2017 | $0.092 | OrdinaryDividend |
Oct 03, 2017 | $0.080 | OrdinaryDividend |
Jun 29, 2017 | $0.080 | OrdinaryDividend |
Apr 04, 2017 | $0.080 | OrdinaryDividend |
Dec 29, 2016 | $0.056 | OrdinaryDividend |
Oct 04, 2016 | $0.080 | OrdinaryDividend |
Jul 05, 2016 | $0.080 | OrdinaryDividend |
Apr 02, 2016 | $0.080 | OrdinaryDividend |
Dec 30, 2015 | $0.001 | OrdinaryDividend |
Oct 02, 2015 | $0.005 | OrdinaryDividend |
Jul 02, 2015 | $0.093 | OrdinaryDividend |
Apr 02, 2015 | $0.001 | OrdinaryDividend |
Dec 30, 2014 | $0.040 | OrdinaryDividend |
Oct 02, 2014 | $0.013 | OrdinaryDividend |
Jul 02, 2014 | $0.016 | OrdinaryDividend |
Apr 02, 2014 | $0.026 | OrdinaryDividend |
Dec 30, 2013 | $0.008 | OrdinaryDividend |
Oct 02, 2013 | $0.038 | OrdinaryDividend |
Jul 02, 2013 | $0.040 | OrdinaryDividend |
Apr 02, 2013 | $0.023 | OrdinaryDividend |
Dec 28, 2012 | $0.098 | OrdinaryDividend |
Oct 02, 2012 | $0.100 | OrdinaryDividend |
Jul 03, 2012 | $0.100 | OrdinaryDividend |
Apr 03, 2012 | $0.100 | OrdinaryDividend |
Dec 30, 2011 | $0.193 | OrdinaryDividend |
Oct 04, 2011 | $0.090 | OrdinaryDividend |
Jul 05, 2011 | $0.090 | OrdinaryDividend |
Apr 04, 2011 | $0.090 | OrdinaryDividend |
Dec 31, 2010 | $0.133 | OrdinaryDividend |
Oct 04, 2010 | $0.090 | OrdinaryDividend |
Jul 02, 2010 | $0.090 | OrdinaryDividend |
Apr 05, 2010 | $0.090 | OrdinaryDividend |
Dec 31, 2009 | $0.169 | OrdinaryDividend |
Oct 02, 2009 | $0.080 | OrdinaryDividend |
Jul 02, 2009 | $0.080 | OrdinaryDividend |
Apr 02, 2009 | $0.080 | OrdinaryDividend |
Dec 31, 2008 | $0.056 | OrdinaryDividend |
Oct 02, 2008 | $0.160 | OrdinaryDividend |
Jul 02, 2008 | $0.160 | OrdinaryDividend |
Apr 02, 2008 | $0.160 | OrdinaryDividend |
Dec 31, 2007 | $0.116 | OrdinaryDividend |
Oct 02, 2007 | $0.160 | OrdinaryDividend |
Jul 03, 2007 | $0.160 | OrdinaryDividend |
Apr 03, 2007 | $0.160 | OrdinaryDividend |
Dec 29, 2006 | $0.133 | OrdinaryDividend |
Oct 03, 2006 | $0.170 | OrdinaryDividend |
Jul 05, 2006 | $0.170 | OrdinaryDividend |
Apr 04, 2006 | $0.170 | OrdinaryDividend |
Dec 29, 2005 | $0.081 | OrdinaryDividend |
Oct 04, 2005 | $0.180 | OrdinaryDividend |
Jul 05, 2005 | $0.180 | OrdinaryDividend |
Apr 04, 2005 | $0.180 | OrdinaryDividend |
Dec 31, 2004 | $0.096 | OrdinaryDividend |
Oct 04, 2004 | $0.190 | OrdinaryDividend |
Jul 02, 2004 | $0.190 | OrdinaryDividend |
Apr 01, 2004 | $0.190 | OrdinaryDividend |
Dec 31, 2003 | $0.135 | OrdinaryDividend |
Oct 02, 2003 | $0.200 | OrdinaryDividend |
Jul 02, 2003 | $0.200 | OrdinaryDividend |
Apr 02, 2003 | $0.200 | OrdinaryDividend |
Dec 31, 2002 | $0.200 | OrdinaryDividend |
Oct 02, 2002 | $0.200 | OrdinaryDividend |
Jul 02, 2002 | $0.200 | OrdinaryDividend |
Apr 02, 2002 | $0.200 | OrdinaryDividend |
Dec 31, 2001 | $0.190 | OrdinaryDividend |
Oct 02, 2001 | $0.200 | OrdinaryDividend |
Jul 03, 2001 | $0.200 | OrdinaryDividend |
Apr 03, 2001 | $0.200 | OrdinaryDividend |
Dec 29, 2000 | $0.192 | OrdinaryDividend |
Oct 03, 2000 | $0.200 | OrdinaryDividend |
Jul 05, 2000 | $0.200 | OrdinaryDividend |
Apr 04, 2000 | $0.200 | OrdinaryDividend |
Dec 31, 1999 | $0.170 | OrdinaryDividend |
Oct 04, 1999 | $0.200 | OrdinaryDividend |
Jul 02, 1999 | $0.200 | OrdinaryDividend |
Apr 05, 1999 | $0.200 | OrdinaryDividend |
Dec 31, 1998 | $0.170 | OrdinaryDividend |
Oct 02, 1998 | $0.200 | OrdinaryDividend |
Jul 02, 1998 | $0.200 | OrdinaryDividend |
Apr 02, 1998 | $0.200 | OrdinaryDividend |
Dec 31, 1997 | $1.359 | OrdinaryDividend |
Oct 10, 1997 | $0.200 | OrdinaryDividend |
Jul 10, 1997 | $0.200 | OrdinaryDividend |
Apr 10, 1997 | $0.200 | OrdinaryDividend |
Dec 31, 1996 | $0.079 | OrdinaryDividend |
Oct 10, 1996 | $0.200 | OrdinaryDividend |
Jul 10, 1996 | $0.200 | OrdinaryDividend |
Apr 11, 1996 | $0.200 | OrdinaryDividend |
Oct 10, 1995 | $0.200 | OrdinaryDividend |
Jul 10, 1995 | $0.200 | OrdinaryDividend |
Apr 10, 1995 | $0.200 | OrdinaryDividend |
RPFCX - Fund Manager Analysis
Managers
Christopher Davis
Start Date
Tenure
Tenure Rank
Jul 01, 2016
5.92
5.9%
Christopher Davis, Portfolio Manager, is a research analyst and Chair of the Portfolio Review Committee which oversees the management of the Davis Global, International and All-Cap Strategies. Mr. Davis with Danton Goei is Portfolio Manager for all large cap equity and concentrated equity portfolios. Mr. Davis joined the firm in 1989 after working as a securities analyst. He received his M.A. from the University of St. Andrews in Scotland.
Creston King
Start Date
Tenure
Tenure Rank
Jul 01, 2016
5.92
5.9%
Mr. King is a portfolio manager with Davis Selected Advisors, his employer since 1999. Previously, he was a portfolio manager at U.S. Global Advisors from 1993 to 1999. Prior to that, he served as a broker at Southwest Securities for one year. Mr. King holds the Chartered Financial Analyst designation.
Darin Prozes
Start Date
Tenure
Tenure Rank
Oct 25, 2021
0.6
0.6%
Darin Prozes - Vice President, Research Analyst Darin Prozes joined Davis Advisors in 2004. Prior to joining Davis, Mr. Prozes worked as a Senior Associate at The Parthenon Group, a strategy consulting firm with offices in Boston and San Francisco. He holds an M.B.A. from the Stanford Graduate School of Business and a B.A. from Princeton University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 38.44 | 7.41 | 2.41 |