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Davis Appreciation & Income A RPFCX

Medalist Rating as of | See Davis Investment Hub
  • NAV / 1-Day Return 57.16  /  0.37 %
  • Total Assets 231.0 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Moderately Aggressive Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.39%
  • Turnover 9%

Morningstar’s Analysis RPFCX

Will RPFCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Davis Appreciation& Income A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings RPFCX

  • Current Portfolio Date
  • Equity Holdings 26
  • Bond Holdings 19
  • Other Holdings 2
  • % Assets in Top 10 Holdings 48.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
8.66
17,138,778
Financial Services

Cash & Equivalents

6.74
13,351,839
Cash and Equivalents
6.09
12,050,411
Technology
5.07
10,033,091
Financial Services
5.03
9,949,682
Consumer Cyclical
4.75
9,397,449
Financial Services
4.15
8,217,020
Healthcare
4.10
8,120,696
Healthcare
3.72
7,357,230
Communication Services
3.65
7,228,331
Financial Services