RPFCX: Davis Appreciation & Income Fund - MutualFunds.com

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Davis Appreciation & Income A

RPFCX - Snapshot

Vitals

  • YTD Return 1.8%
  • 3 Yr Annualized Return 0.9%
  • 5 Yr Annualized Return 4.5%
  • Net Assets $160 M
  • Holdings in Top 10 42.6%

52 WEEK LOW AND HIGH

$43.55
$30.27
$43.69

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.01%

SALES FEES

  • Front Load 4.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 17.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Compare RPFCX to Popular U.S. Growth/Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$23.33

-0.34%

$105.11 B

2.82%

$0.66

0.39%

-

$39.95

-0.15%

$16.13 B

1.87%

$0.75

10.54%

-

$17.17

-0.17%

$10.80 B

1.64%

$0.28

10.85%

-

$16.17

-0.25%

$9.86 B

1.84%

$0.30

13.00%

-

$54.82

-0.04%

$6.45 B

1.99%

$1.09

11.85%

-

RPFCX - Profile

Distributions

  • YTD Total Return 1.8%
  • 3 Yr Annualized Total Return -0.7%
  • 5 Yr Annualized Total Return 3.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Davis Appreciation & Income Fund
  • Fund Family Name
    Davis Funds
  • Inception Date
    May 01, 1992
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Sackmann

Fund Description

The fund's investment adviser uses the Davis Investment Discipline to invest Davis Appreciation & Income Fund's assets in a balanced portfolio of common stock, convertible securities, preferred stock and bonds. It may also hold cash. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in securities issued by either domestic or foreign companies.


RPFCX - Performance

Return Ranking - Trailing

Period RPFCX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -46.0% 25.7% 76.77%
1 Yr -5.1% -34.5% 27.2% 85.90%
3 Yr 0.9%* -12.8% 13.4% 85.57%
5 Yr 4.5%* -2.1% 12.3% 83.45%
10 Yr 5.3%* 3.5% 11.2% 90.31%

* Annualized

Return Ranking - Calendar

Period RPFCX Return Category Return Low Category Return High Rank in Category (%)
2019 17.9% 1.1% 24.7% 25.51%
2018 -9.0% -30.8% -3.9% 2.09%
2017 15.3% -4.4% 18.6% 17.47%
2016 8.0% -7.8% 13.8% 10.31%
2015 -11.3% -20.0% -1.0% 83.20%

Total Return Ranking - Trailing

Period RPFCX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -46.0% 25.7% 76.77%
1 Yr -9.6% -37.8% 27.2% 93.11%
3 Yr -0.7%* -12.8% 13.4% 90.60%
5 Yr 3.5%* -2.5% 12.3% 89.19%
10 Yr 4.8%* 3.5% 11.2% 93.39%

* Annualized

Total Return Ranking - Calendar

Period RPFCX Return Category Return Low Category Return High Rank in Category (%)
2019 17.9% 1.1% 25.0% 25.51%
2018 -9.0% -27.2% -2.5% 33.80%
2017 15.3% -4.4% 22.8% 61.71%
2016 8.0% -7.8% 22.5% 25.19%
2015 -11.3% -20.0% 7.6% 97.54%

NAV & Total Return History


RPFCX - Holdings

Concentration Analysis

RPFCX Category Low Category High RPFCX % Rank
Net Assets 160 M 824 K 105 B 76.36%
Number of Holdings 46 4 19962 39.42%
Net Assets in Top 10 69.4 M 758 K 28.6 B 81.41%
Weighting of Top 10 42.58% 12.5% 100.0% 73.93%

Top 10 Holdings

  1. Amazon.com Inc 5.69%
  2. Applied Materials Inc 5.63%
  3. Berkshire Hathaway Inc Class B 5.36%
  4. Capital One Financial Corp 4.57%
  5. Alphabet Inc Class C 4.46%
  6. Intel Corp 4.13%
  7. Texas Instruments Inc 3.59%
  8. Wells Fargo & Co 3.06%
  9. Quest Diagnostics Inc 3.04%
  10. U.S. Bancorp 3.04%

Asset Allocation

Weighting Return Low Return High RPFCX % Rank
Stocks
70.98% 30.35% 98.16% 75.96%
Bonds
22.91% 0.00% 56.61% 20.51%
Cash
4.78% -10.26% 48.48% 29.81%
Preferred Stocks
1.33% 0.00% 13.57% 11.54%
Other
0.00% -1.75% 15.60% 94.23%
Convertible Bonds
0.00% 0.00% 26.83% 98.40%

Stock Sector Breakdown

Weighting Return Low Return High RPFCX % Rank
Financial Services
47.45% 0.00% 47.45% 0.96%
Technology
22.78% 0.00% 50.43% 12.82%
Communication Services
8.78% 0.00% 20.22% 48.40%
Industrials
8.68% 0.00% 28.43% 83.01%
Consumer Cyclical
8.02% 0.00% 59.01% 87.50%
Healthcare
4.29% 0.00% 36.13% 96.79%
Utilities
0.00% 0.00% 19.98% 100.00%
Real Estate
0.00% 0.00% 66.67% 100.00%
Energy
0.00% 0.00% 23.25% 99.04%
Consumer Defense
0.00% 0.00% 17.97% 100.00%
Basic Materials
0.00% 0.00% 18.42% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High RPFCX % Rank
US
61.55% 18.80% 86.81% 25.64%
Non US
9.43% 0.00% 43.47% 82.69%

Bond Sector Breakdown

Weighting Return Low Return High RPFCX % Rank
Corporate
45.26% 0.00% 100.00% 27.24%
Securitized
31.89% 0.00% 49.20% 9.62%
Cash & Equivalents
16.46% 0.00% 100.00% 51.28%
Government
6.38% 0.00% 95.54% 83.01%
Derivative
0.00% 0.00% 38.36% 94.87%
Municipal
0.00% 0.00% 18.53% 96.47%

Bond Geographic Breakdown

Weighting Return Low Return High RPFCX % Rank
US
22.91% 0.00% 46.65% 17.95%
Non US
0.00% -3.93% 13.47% 96.15%

RPFCX - Expenses

Operational Fees

RPFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.01% 3.97% 33.90%
Management Fee 0.55% 0.00% 1.75% 77.00%
12b-1 Fee 0.24% 0.00% 1.00% 17.71%
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% 75.47%
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 1.00% 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 17.00% 0.00% 442.00% 33.66%

RPFCX - Distributions

Dividend Yield Analysis

RPFCX Category Low Category High RPFCX % Rank
Dividend Yield 0.00% 0.00% 9.26% 90.42%

Dividend Distribution Analysis

RPFCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Annually

Net Income Ratio Analysis

RPFCX Category Low Category High RPFCX % Rank
Net Income Ratio 1.41% -1.20% 6.49% 66.01%

Capital Gain Distribution Analysis

RPFCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

RPFCX - Fund Manager Analysis

Managers

Peter Sackmann


Start Date

Tenure

Tenure Rank

Jul 01, 2016

4.34

4.3%

Mr. Sackmann is the member of the Portfolio Review Committee that is responsible for day-to-day management of the Fund's equity investments. Mr. Sackmann has served as Director of Institutional Services and Research since October 1997.

Christopher Davis


Start Date

Tenure

Tenure Rank

Jul 01, 2016

4.34

4.3%

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

4.34

4.3%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 39.86 6.42 0.83
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