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Davis Appreciation & Income A RPFCX

Quantitative rating as of
NAV / 1-Day Return
47.07  /  0.28 %
Total Assets
186.7 Mil
Adj. Expense Ratio
0.980%
Expense Ratio
0.980%
Distribution Fee Level
Below Average
Share Class Type
Front Load
Category
Allocation—70% to 85% Equity
Investment Style
Large Value
Credit Quality / Interest Rate Sensitivity
Status
Open
TTM Yield
0.59%
Turnover
19%

Morningstar’s Analysis RPFCX

Will RPFCX outperform in future?

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

Summary

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Davis Appreciation & Income A's Average Process Pillar and People Pillar ratings hold this strategy's Morningstar Quantitative Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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