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Davis Appreciation And Income Fund Class A: (MF: RPFCX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$61.13 USD
+0.66 (1.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.76 | 8 |
| 3 months | 0.97 | 64 |
| 6 months | 10.76 | 8 |
| 1 Year | 21.47 | 2 |
| 3 Year | 6.19 | 3 |
| 5 Year | 10.39 | 4 |
| 10 Year | 6.47 | 47 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 27.86 |
| % Yield | 0.63 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 128.32 |
| % Turnover 6/30/2024 | 15.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.79 | 0.85 | 0.86 |
| Alpha | -2.22 | -2.26 | -4.21 |
| R Squared | 0.85 | 0.85 | 0.81 |
| Std. Dev. | 15.18 | 16.58 | 14.60 |
| Sharpe | 0.27 | 0.58 | 3.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Finance | 41.13 |
| Other | 31.26 |
| Technology | 13.61 |
| Retail Trade | 8.44 |
| Health | 3.96 |
| Industrial Cyclical | 0.81 |
| Services | 0.79 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MORTGAGE SECURITIES | 10.32 | 25.71 |
| TOTAL*SHORT TERM INVESTME | 9.24 | 23.02 |
| BERKSHIRE HATHAWAY INC CL | 8.26 | 20.57 |
| CAPITAL ONE FINANCIAL COR | 5.79 | 14.42 |
| APPLIED MATERIALS INC | 5.70 | 14.21 |
| AMAZON.COM INC | 5.67 | 14.12 |
| WELLS FARGO & CO | 5.47 | 13.62 |
| QUEST DIAGNOSTICS INC | 3.96 | 9.87 |
| VIATRIS INC | 3.95 | 9.83 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 28 |
| Avg. P/E | 20.12 |
| Avg. P/Book | 3.31 |
| Avg. EPS Growth | 9.92 |
| Avg. Market Value (Mil $) | 225,877 |
Allocation
| % of Portfolio | |
| Large Growth | 4.70 |
| Large Value | 28.17 |
| Small Growth | 0.00 |
| Small Value | 19.45 |
| Foreign Stock | 14.23 |
| Emerging Market | 13.75 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |